Ovanti Ltd Cash Flow-to-Debt Ratio
Ovanti Ltd cash flow-to-debt ratio. Ovanti Ltd (OVT) has a Cash Flow-to-Debt Ratio of -1.23x as of June 2025, meaning its operating cash flow of AU$-4.87 Million could theoretically repay -1% of its total liabilities (AU$3.96 Million) in one year. Check OVT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ovanti Ltd (1994–2025)
Cash flow-to-debt ratio of Ovanti Ltd from 1994 to 2025. Historical debt coverage capacity for Ovanti Ltd across 29 annual periods. Check OVT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ovanti Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Ovanti Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Ovanti Ltd. For the full cash flow conversion analysis, see OVT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.38x | AU$-9.42 Million | AU$3.96 Million | ▼ -68.3% |
| 2024 | -1.42x | AU$-6.40 Million | AU$4.52 Million | ▼ -40.6% |
| 2023 | -1.01x | AU$-6.34 Million | AU$6.30 Million | ▲ +83.5% |
| 2022 | -6.09x | AU$-21.22 Million | AU$3.48 Million | ▼ -322.9% |
| 2021 | -1.44x | AU$-3.96 Million | AU$2.75 Million | ▼ -3874.7% |
| 2020 | 0.04x | AU$81.44K | AU$2.13 Million | ▲ +4505.7% |
| 2019 | 0.00x | AU$-252.67K | AU$291.80 Million | ▲ +100.0% |
| 2018 | -2.13x | AU$-6.08 Million | AU$2.86 Million | ▼ -210159.1% |
| 2017 | 0.00x | AU$319.07K | AU$314.99 Million | ▼ -99.9% |
| 2016 | 1.06x | AU$1.93 Million | AU$1.82 Million | ▲ +2810.6% |
| 2015 | 0.04x | AU$153.53K | AU$4.23 Million | ▲ +106.2% |
| 2014 | -0.59x | AU$-536.35K | AU$916.79K | ▲ +76.6% |
| 2013 | -2.50x | AU$-520.18K | AU$208.17K | ▲ +42.9% |
| 2012 | -4.38x | AU$-413.79K | AU$94.47K | ▲ +89.4% |
| 2011 | -41.15x | AU$-802.52K | AU$19.50K | ▼ -1120430.3% |
| 2010 | 0.00x | AU$-1.53 Million | AU$417.90 Million | ▲ +99.0% |
| 2009 | -0.36x | AU$-1.79 Million | AU$4.96 Million | ▲ +66.6% |
| 2008 | -1.08x | AU$-1.85 Million | AU$1.72 Million | ▼ -15.3% |
| 2007 | -0.93x | AU$-2.23 Million | AU$2.39 Million | ▲ +81.2% |
| 2006 | -4.97x | AU$-2.17 Million | AU$437.00K | ▲ +24.3% |
| 2005 | -6.57x | AU$-3.47 Million | AU$528.56K | ▲ +43.1% |
| 2004 | -11.55x | AU$-2.68 Million | AU$232.27K | ▼ -103.6% |
| 2003 | 320.95x | AU$44.29 Million | AU$137.99K | ▲ +5932.7% |
| 2002 | -5.50x | AU$-1.62 Million | AU$293.70K | ▼ -152.3% |
| 2001 | -2.18x | AU$-380.37K | AU$174.40K | ▲ +10.2% |
| 2000 | -2.43x | AU$-41.13K | AU$16.93K | ▼ -1560.1% |
| 1996 | 0.17x | AU$119.22 Million | AU$716.62 Million | ▲ +25.2% |
| 1995 | 0.13x | AU$67.70 Million | AU$509.30 Million | ▼ -25.3% |
| 1994 | 0.18x | AU$79.66 Million | AU$447.52 Million | — |