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CVC Limited (AU:CVC)
ASX:CVC
Australian Market
CVC
CVC Limited
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CVC Limited (CVC) Ratios

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CVC Limited Ratios

AU:CVC's free cash flow for Q4 2026 was AU$0.25. For the 2026 fiscal year, AU:CVC's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.99 1.99 0.52 1.44 8.08
Quick Ratio
 1.99 1.99 0.52 1.31 7.70
Cash Ratio
 1.35 1.35 0.10 0.26 4.09
Solvency Ratio
 0.02 0.02 0.01 >-0.01 0.14
Operating Cash Flow Ratio
 0.36 0.36 -0.10 -1.59 2.16
Short-Term Operating Cash Flow Coverage
 0.36 0.36 -0.11 -1.78 25.16
Net Current Asset Value
AU$ -114.21MAU$ -114.21MAU$ -102.33MAU$ -79.02MAU$ -2.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.47 0.44 0.32
Debt-to-Equity Ratio
 1.33 1.33 0.95 0.86 0.49
Debt-to-Capital Ratio
 0.57 0.57 0.49 0.46 0.33
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.16 0.36 0.32
Financial Leverage Ratio
 2.59 2.59 2.03 1.94 1.56
Debt Service Coverage Ratio
 0.14 0.27 0.10 0.09 1.25
Interest Coverage Ratio
 0.00 3.37 0.22 1.08 2.04
Debt to Market Cap
 1.21 1.04 0.66 0.73 0.31
Interest Debt Per Share
 1.94 2.06 1.52 1.35 0.82
Net Debt to EBITDA
 5.90 3.64 15.40 38.51 2.35
Profitability Margins
Gross Profit Margin
21.15%27.40%52.57%85.89%32.62%
EBIT Margin
9.34%15.96%37.58%13.33%16.54%
EBITDA Margin
10.57%17.20%46.44%20.41%17.36%
Operating Profit Margin
15.98%22.21%12.07%55.46%16.54%
Pretax Profit Margin
9.34%9.38%-16.31%-37.88%20.72%
Net Profit Margin
1.05%1.05%2.52%-14.71%14.41%
Continuous Operations Profit Margin
3.72%3.74%5.80%-27.38%14.91%
Net Income Per EBT
11.25%11.25%-15.47%38.83%69.54%
EBT Per EBIT
58.44%42.21%-135.15%-68.30%125.30%
Return on Assets (ROA)
0.49%0.49%0.15%-0.75%4.74%
Return on Equity (ROE)
1.28%1.26%0.31%-1.45%7.40%
Return on Capital Employed (ROCE)
8.89%12.31%1.17%3.35%5.69%
Return on Invested Capital (ROIC)
2.96%4.09%-0.26%2.07%7.12%
Return on Tangible Assets
0.49%0.49%0.15%-0.75%3.46%
Earnings Yield
1.16%1.00%0.22%-1.24%4.80%
Efficiency Ratios
Receivables Turnover
 30.11 29.99 0.52 0.41 2.19
Payables Turnover
 150.56 138.03 20.30 21.43 104.46
Inventory Turnover
 0.00 0.00 0.00 1.04 13.25
Fixed Asset Turnover
 105.67 105.23 27.45 17.56 63.73
Asset Turnover
 0.47 0.46 0.06 0.05 0.33
Working Capital Turnover Ratio
 14.65 57.47 -1.03 0.30 1.21
Cash Conversion Cycle
 9.70 9.53 689.61 1.22K 190.77
Days of Sales Outstanding
 12.12 12.17 707.59 891.07 166.72
Days of Inventory Outstanding
 0.00 0.00 0.00 349.66 27.54
Days of Payables Outstanding
 2.42 2.64 17.98 17.03 3.49
Operating Cycle
 12.12 12.17 707.59 1.24K 194.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 -0.12 -0.73 0.23
Free Cash Flow Per Share
 0.22 0.22 -0.12 -0.73 0.23
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 4.45 4.45 -35.09 -12.04 2.53
Capital Expenditure Coverage Ratio
 3.81K 3.81K -184.65 -7.05K 3.55K
Operating Cash Flow Coverage Ratio
 0.11 0.11 -0.09 -0.57 0.30
Operating Cash Flow to Sales Ratio
 0.13 0.13 -0.66 -4.99 0.29
Free Cash Flow Yield
13.90%12.03%-5.66%-42.25%9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 86.49 100.00 465.22 -80.33 20.84
Price-to-Sales (P/S) Ratio
 0.91 1.05 11.72 11.82 3.00
Price-to-Book (P/B) Ratio
 1.09 1.26 1.43 1.16 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 7.19 8.32 -17.67 -2.37 10.36
Price-to-Operating Cash Flow Ratio
 7.19 8.31 -17.76 -2.37 10.35
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.33 -3.83 0.67 0.19
Price-to-Fair Value
 1.09 1.26 1.43 1.16 1.54
Enterprise Value Multiple
 14.48 9.76 40.64 96.41 19.65
Enterprise Value
 314.87M 344.03M 402.00M 336.55M 317.74M
EV to EBITDA
 14.48 9.76 40.64 96.41 19.65
EV to Sales
 1.53 1.68 18.87 19.68 3.41
EV to Free Cash Flow
 12.13 13.26 -28.45 -3.94 11.77
EV to Operating Cash Flow
 12.13 13.25 -28.60 -3.94 11.76
Tangible Book Value Per Share
 1.57 1.57 1.56 1.54 1.52
Shareholders’ Equity Per Share
 1.47 1.47 1.49 1.49 1.54
Tax and Other Ratios
Effective Tax Rate
 0.60 0.60 1.36 0.28 0.28
Revenue Per Share
 1.76 1.76 0.18 0.15 0.79
Net Income Per Share
 0.02 0.02 <0.01 -0.02 0.11
Tax Burden
 0.11 0.11 -0.15 0.39 0.70
Interest Burden
 1.00 0.59 -0.43 -2.84 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.20 0.05 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 12.01 12.01 -26.14 33.93 2.01
Currency in AUD