Uvre Ltd Cash Flow-to-Debt Ratio
Uvre Ltd cash flow-to-debt ratio. Uvre Ltd (UVA) has a Cash Flow-to-Debt Ratio of -14.92x as of June 2025, meaning its operating cash flow of AU$-1.12 Million could theoretically repay -15% of its total liabilities (AU$75.12K) in one year. See UVA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uvre Ltd (2021–2025)
Cash flow-to-debt ratio of Uvre Ltd from 2021 to 2025. Historical debt coverage capacity for Uvre Ltd across 5 annual periods. Also explore Uvre Ltd (UVA) equity growth momentum to track the company's year-over-year net asset growth rate.
Uvre Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Uvre Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Uvre Ltd. For the full cash flow conversion analysis, see UVA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.93x | AU$-1.12 Million | AU$75.12K | ▼ -62.7% |
| 2024 | -9.17x | AU$-1.32 Million | AU$143.69K | ▼ -6.6% |
| 2023 | -8.61x | AU$-1.58 Million | AU$183.81K | ▼ -79.0% |
| 2022 | -4.81x | AU$-165.52K | AU$34.41K | ▼ -3086.1% |
| 2021 | -0.15x | AU$-210.00 | AU$1.39K | — |