Omni Bridgeway Ltd Cash Flow-to-Debt Ratio
Omni Bridgeway Ltd cash flow-to-debt ratio. Omni Bridgeway Ltd (OBL) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of AU$-43.47 Million could theoretically repay 0% of its total liabilities (AU$269.51 Million) in one year. Check Omni Bridgeway Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Omni Bridgeway Ltd (2001–2026)
Cash flow-to-debt ratio of Omni Bridgeway Ltd from 2001 to 2026. Historical debt coverage capacity for Omni Bridgeway Ltd across 25 annual periods. Check Omni Bridgeway Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Omni Bridgeway Ltd Cash Flow-to-Debt Ratio by Year (2001–2026)
Omni Bridgeway Ltd cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Omni Bridgeway Ltd. For the full cash flow conversion analysis, see Omni Bridgeway Ltd (OBL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | AU$-18.34 Million | AU$269.51 Million | ▼ -228.7% |
| 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 | — |