Ovanti Ltd (OVT) — 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$3.96 Million) in one year. Explore Ovanti Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ovanti Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Ovanti Ltd across 29 annual periods. Also explore Ovanti Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ovanti Ltd (1994–2025)
Year-by-year debt coverage analysis for Ovanti Ltd. For market capitalisation and broader financial context, see Ovanti Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.38x | AU$-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 | — |