Oakridge International Ltd (OAK) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.46x

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. Explore Oakridge International Ltd (OAK) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.46x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-480.63K
AUD

Total Liabilities

AU$1.04 Million
AUD

Data as of

Dec 2025
Most recent filing

Oakridge International Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Oakridge International Ltd across 18 annual periods. Also explore Oakridge International Ltd balance sheet assets for the complete picture of this company's asset base.

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 Oakridge International Ltd 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.