Oakridge International Ltd (OAK) — Cash Flow-to-Debt Ratio
Oakridge International Ltd (OAK) has a Cash Flow-to-Debt Ratio of -0.46x as of December 2025, meaning its operating cash flow of AU$-480.63K could theoretically repay 0% of its total liabilities (AU$1.04 Million) in one year. See Oakridge International Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oakridge International Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Oakridge International Ltd across 18 annual periods. Also explore OAK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oakridge International Ltd (2007–2024)
Year-by-year debt coverage analysis for Oakridge International Ltd. For market capitalisation and broader financial context, see OAK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | AU$-358.46K | AU$703.85K | ▲ +25.5% |
| 2023 | -0.68x | AU$-530.67K | AU$776.75K | ▼ -24.4% |
| 2022 | -0.55x | AU$-414.60K | AU$755.20K | ▲ +29.5% |
| 2021 | -0.78x | AU$-630.80K | AU$810.53K | ▼ -258.7% |
| 2020 | 0.49x | AU$423.59K | AU$863.95K | ▲ +148.0% |
| 2019 | -1.02x | AU$-1.25 Million | AU$1.22 Million | ▼ -62.3% |
| 2018 | -0.63x | AU$-1.63 Million | AU$2.59 Million | ▲ +72.8% |
| 2017 | -2.31x | AU$-4.80 Million | AU$2.08 Million | ▼ -92.3% |
| 2016 | -1.20x | AU$-6.02 Million | AU$5.01 Million | ▲ +14.8% |
| 2015 | -1.41x | AU$-2.38 Million | AU$1.69 Million | ▼ -42.5% |
| 2014 | -0.99x | AU$-385.41K | AU$389.13K | ▲ +2.0% |
| 2013 | -1.01x | AU$-415.24K | AU$410.96K | ▼ -10.3% |
| 2012 | -0.92x | AU$-537.05K | AU$586.53K | ▲ +33.4% |
| 2011 | -1.37x | AU$-726.53K | AU$528.55K | ▲ +50.4% |
| 2010 | -2.77x | AU$-1.91 Million | AU$689.00K | ▼ -212.9% |
| 2009 | -0.89x | AU$-2.45 Million | AU$2.76 Million | ▼ -1.9% |
| 2008 | -0.87x | AU$-1.23 Million | AU$1.41 Million | ▲ +40.5% |
| 2007 | -1.46x | AU$-549.28K | AU$375.75K | — |