Tivan Ltd (TVN) — 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$13.44 Million) in one year. See Tivan Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tivan Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Tivan Ltd across 31 annual periods. Also explore TVN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tivan Ltd (1991–2025)
Year-by-year debt coverage analysis for Tivan Ltd. For market capitalisation and broader financial context, see TVN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.96x | AU$-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 | — |