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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Cavitation Technologies (CVAT) Debt Ratio (2016 - 2025)

Cavitation Technologies' Debt Ratio history spans 14 years, with the latest figure at 2.85 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 1501.22% year-over-year to 2.85; the TTM value through Dec 2025 reached 2.85, up 1501.22%, while the annual FY2025 figure was 0.51, 3.65% down from the prior year.
  • Debt Ratio for Q4 2025 was 2.85 at Cavitation Technologies, up from 2.5 in the prior quarter.
  • Across five years, Debt Ratio topped out at 2.85 in Q4 2025 and bottomed at 0.05 in Q3 2021.
  • The 5-year median for Debt Ratio is 0.23 (2021), against an average of 0.65.
  • The largest annual shift saw Debt Ratio skyrocketed 31242.43% in 2021 before it tumbled 88.2% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.11 in 2021, then fell by 16.38% to 0.09 in 2022, then surged by 1582.6% to 1.51 in 2023, then crashed by 88.2% to 0.18 in 2024, then soared by 1501.22% to 2.85 in 2025.
  • Per Business Quant, the three most recent readings for CVAT's Debt Ratio are 2.85 (Q4 2025), 2.5 (Q3 2025), and 0.51 (Q2 2025).