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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 (CVAT) has disclosed Debt Ratio for 15 consecutive years, with 2.85 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 1501.22% to 2.85 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.85 through Dec 2025, up 1501.22% year-over-year, with the annual reading at 0.51 for FY2025, 3.65% down from the prior year.
  • Debt Ratio hit 2.85 in Q4 2025 for Cavitation Technologies, up from 2.5 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 2.85 in Q4 2025 to a low 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.
  • Year by year, Debt Ratio stood at 0.11 in 2021, then dropped by 16.38% to 0.09 in 2022, then soared by 1582.6% to 1.51 in 2023, then plummeted by 88.2% to 0.18 in 2024, then skyrocketed 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.