Omni Bridgeway Ltd (OBL) — Cash Flow-to-Debt Ratio
Omni Bridgeway Ltd (OBL) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$25.12 Million could theoretically repay 0% of its total liabilities (AU$334.03 Million) in one year. See cash generation quality of Omni Bridgeway Ltd 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
Omni Bridgeway Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Omni Bridgeway Ltd across 24 annual periods. Also explore Omni Bridgeway Ltd (OBL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Omni Bridgeway Ltd (2001–2025)
Year-by-year debt coverage analysis for Omni Bridgeway Ltd. For market capitalisation and broader financial context, see Omni Bridgeway Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$17.09 Million | AU$323.13 Million | ▲ +126.6% |
| 2024 | -0.20x | AU$-87.88 Million | AU$441.97 Million | ▲ +45.9% |
| 2023 | -0.37x | AU$-130.43 Million | AU$354.73 Million | ▼ -65.9% |
| 2022 | -0.22x | AU$-74.55 Million | AU$336.29 Million | ▲ +26.7% |
| 2021 | -0.30x | AU$-97.92 Million | AU$323.60 Million | ▼ -56.4% |
| 2020 | -0.19x | AU$-74.15 Million | AU$383.26 Million | ▼ -1.7% |
| 2019 | -0.19x | AU$-36.80 Million | AU$193.45 Million | ▲ +48.8% |
| 2018 | -0.37x | AU$-63.62 Million | AU$171.41 Million | ▼ -35.5% |
| 2017 | -0.27x | AU$-50.88 Million | AU$185.68 Million | ▼ -9.8% |
| 2016 | -0.25x | AU$-34.92 Million | AU$139.85 Million | ▼ -3.8% |
| 2015 | -0.24x | AU$-22.93 Million | AU$95.31 Million | ▼ -146.0% |
| 2014 | -0.10x | AU$-8.78 Million | AU$89.79 Million | ▲ +75.0% |
| 2013 | -0.39x | AU$-26.81 Million | AU$68.52 Million | ▼ -282.9% |
| 2012 | -0.10x | AU$-10.41 Million | AU$101.92 Million | ▼ -6.4% |
| 2011 | -0.10x | AU$-6.28 Million | AU$65.35 Million | ▲ +15.0% |
| 2010 | -0.11x | AU$-2.23 Million | AU$19.76 Million | ▼ -113.3% |
| 2009 | 0.85x | AU$32.91 Million | AU$38.87 Million | ▼ -17.5% |
| 2008 | 1.03x | AU$30.51 Million | AU$29.71 Million | ▲ +200.9% |
| 2007 | 0.34x | AU$6.75 Million | AU$19.78 Million | ▲ +185.0% |
| 2006 | -0.40x | AU$-11.72 Million | AU$29.19 Million | ▲ +46.7% |
| 2005 | -0.75x | AU$-10.29 Million | AU$13.67 Million | ▼ -319.9% |
| 2004 | 0.34x | AU$3.03 Million | AU$8.85 Million | ▲ +119.4% |
| 2002 | -1.76x | AU$-5.83 Million | AU$3.31 Million | ▼ -115.7% |
| 2001 | -0.82x | AU$-2.61 Million | AU$3.20 Million | — |