Touch Ventures Ltd (TVL) — Cash Flow-to-Debt Ratio
Touch Ventures Ltd (TVL) has a Cash Flow-to-Debt Ratio of 2.41x as of June 2025, meaning its operating cash flow of AU$486.00K could theoretically repay 2% of its total liabilities (AU$202.00K) in one year. Check Touch Ventures Ltd (TVL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Touch Ventures Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Touch Ventures Ltd across 7 annual periods. Also explore Touch Ventures Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Touch Ventures Ltd (2018–2024)
Year-by-year debt coverage analysis for Touch Ventures Ltd. For market capitalisation and broader financial context, see Touch Ventures Ltd (TVL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 3.27x | AU$933.00K | AU$285.00K | ▲ +208.6% |
| 2023 | -3.01x | AU$-1.92 Million | AU$638.00K | ▲ +73.9% |
| 2022 | -11.54x | AU$-4.85 Million | AU$420.00K | ▼ -379.4% |
| 2021 | -2.41x | AU$-3.99 Million | AU$1.66 Million | ▼ -342.3% |
| 2020 | 0.99x | AU$302.00K | AU$304.00K | ▲ +189.1% |
| 2019 | -1.12x | AU$-1.93 Million | AU$1.73 Million | ▲ +96.2% |
| 2018 | -29.17x | AU$-2.35 Million | AU$80.49K | — |