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 Omni Bridgeway Ltd (OBL) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Omni Bridgeway Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Omni Bridgeway Ltd (2001–2025)
Year-by-year debt coverage analysis for Omni Bridgeway Ltd. Check Omni Bridgeway Ltd (OBL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |