Tivan Ltd Cash Flow-to-Debt Ratio
Tivan Ltd cash flow-to-debt ratio. Tivan Ltd (TVN) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of AU$-1.37 Million could theoretically repay 0% of its total liabilities (AU$13.44 Million) in one year. See financial flexibility index of Tivan Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tivan Ltd (1991–2025)
Cash flow-to-debt ratio of Tivan Ltd from 1991 to 2025. Historical debt coverage capacity for Tivan Ltd across 31 annual periods. Check TVN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tivan Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Tivan Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Tivan Ltd. For the full cash flow conversion analysis, see TVN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.96x | AU$-4.74 Million | AU$4.96 Million | ▼ -205.7% |
| 2024 | -0.31x | AU$-4.32 Million | AU$13.82 Million | ▲ +37.3% |
| 2023 | -0.50x | AU$-4.79 Million | AU$9.59 Million | ▲ +60.9% |
| 2022 | -1.28x | AU$-3.26 Million | AU$2.55 Million | ▼ -69.2% |
| 2021 | -0.75x | AU$-2.15 Million | AU$2.84 Million | ▲ +19.8% |
| 2020 | -0.94x | AU$-2.92 Million | AU$3.11 Million | ▲ +43.9% |
| 2019 | -1.68x | AU$-2.76 Million | AU$1.64 Million | ▲ +16.3% |
| 2018 | -2.00x | AU$-2.73 Million | AU$1.36 Million | ▲ +20.1% |
| 2017 | -2.51x | AU$-3.11 Million | AU$1.24 Million | ▼ -17.1% |
| 2016 | -2.14x | AU$-2.85 Million | AU$1.33 Million | ▲ +42.3% |
| 2015 | -3.71x | AU$-3.93 Million | AU$1.06 Million | ▼ -65.3% |
| 2014 | -2.24x | AU$-1.97 Million | AU$875.86K | ▼ -285.6% |
| 2013 | -0.58x | AU$-1.33 Million | AU$2.29 Million | ▲ +60.8% |
| 2012 | -1.49x | AU$-1.91 Million | AU$1.28 Million | ▼ -35.3% |
| 2011 | -1.10x | AU$-1.38 Million | AU$1.26 Million | ▲ +33.8% |
| 2010 | -1.66x | AU$-969.72K | AU$584.89K | ▲ +73.5% |
| 2009 | -6.25x | AU$-1.85 Million | AU$296.47K | ▼ -269.9% |
| 2008 | -1.69x | AU$-2.14 Million | AU$1.27 Million | ▼ -116.3% |
| 2007 | -0.78x | AU$-1.22 Million | AU$1.56 Million | ▲ +85.9% |
| 2006 | -5.54x | AU$-1.17 Million | AU$210.80K | ▼ -170.6% |
| 2005 | -2.05x | AU$-670.74K | AU$327.71K | ▼ -111.7% |
| 2004 | -0.97x | AU$-458.51K | AU$474.15K | ▼ -5.9% |
| 2002 | -0.91x | AU$-270.30K | AU$295.91K | ▼ -11.3% |
| 2001 | -0.82x | AU$-569.31K | AU$693.59K | ▼ -103.4% |
| 1997 | 24.43x | AU$2.22 Million | AU$90.90K | ▲ +469.3% |
| 1996 | -6.62x | AU$-686.66K | AU$103.80K | ▼ -1980.1% |
| 1995 | -0.32x | AU$-284.00K | AU$893.00K | ▲ +98.2% |
| 1994 | -17.84x | AU$-660.00K | AU$37.00K | ▼ -144.4% |
| 1993 | -7.30x | AU$-270.00K | AU$37.00K | ▲ +21.4% |
| 1992 | -9.29x | AU$-325.00K | AU$35.00K | ▼ -2173.8% |
| 1991 | -0.41x | AU$-78.00K | AU$191.00K | — |