Oakridge International Ltd Cash Flow-to-Debt Ratio
Oakridge International Ltd cash flow-to-debt ratio. Oakridge International Ltd (OAK) has a Cash Flow-to-Debt Ratio of 0.80x as of June 2026, meaning its operating cash flow of AU$607.66K could theoretically repay 1% of its total liabilities (AU$762.44K) in one year. Check Oakridge International Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oakridge International Ltd (2007–2025)
Cash flow-to-debt ratio of Oakridge International Ltd from 2007 to 2025. Historical debt coverage capacity for Oakridge International Ltd across 19 annual periods. Check OAK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oakridge International Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Oakridge International Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Oakridge International Ltd. For the full cash flow conversion analysis, see Oakridge International Ltd (OAK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$127.03K | AU$762.44K | ▲ +132.7% |
| 2024 | -0.51x | AU$-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 | — |