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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 15 years, with the latest figure at 2.85 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 1501.22% to 2.85 in Q4 2025 year-over-year; TTM through Dec 2025 was 2.85, a 1501.22% increase, with the full-year FY2025 number at 0.51, down 3.65% from a year prior.
  • Debt Ratio hit 2.85 in Q4 2025 for Cavitation Technologies, up from 2.5 in the prior quarter.
  • Over the last five years, Debt Ratio for CVAT hit a ceiling of 2.85 in Q4 2025 and a floor of 0.05 in Q3 2021.
  • Historically, Debt Ratio has averaged 0.65 across 5 years, with a median of 0.23 in 2021.
  • Biggest five-year swings in Debt Ratio: surged 31242.43% in 2021 and later crashed 88.2% in 2024.
  • Tracing CVAT's Debt Ratio over 5 years: 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.
  • Business Quant data shows Debt Ratio for CVAT at 2.85 in Q4 2025, 2.5 in Q3 2025, and 0.51 in Q2 2025.