Ora Banda Mining Ltd (OBM) — Cash Flow-to-Debt Ratio
Ora Banda Mining Ltd (OBM) has a Cash Flow-to-Debt Ratio of 1.02x as of December 2025, meaning its operating cash flow of AU$183.95 Million could theoretically repay 1% of its total liabilities (AU$180.21 Million) in one year. Explore OBM long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ora Banda Mining Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ora Banda Mining Ltd across 22 annual periods. Also explore Ora Banda Mining Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ora Banda Mining Ltd (2004–2025)
Year-by-year debt coverage analysis for Ora Banda Mining Ltd. For market capitalisation and broader financial context, see Ora Banda Mining Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | AU$190.46 Million | AU$158.04 Million | ▲ +229.2% |
| 2024 | 0.37x | AU$36.25 Million | AU$99.03 Million | ▲ +230.3% |
| 2023 | -0.28x | AU$-23.47 Million | AU$83.53 Million | ▼ -174.8% |
| 2022 | 0.38x | AU$24.76 Million | AU$65.91 Million | ▲ +335.6% |
| 2021 | -0.16x | AU$-11.24 Million | AU$70.49 Million | ▲ +64.0% |
| 2020 | -0.44x | AU$-10.55 Million | AU$23.82 Million | ▲ +69.0% |
| 2019 | -1.43x | AU$-25.25 Million | AU$17.68 Million | ▼ -368.6% |
| 2018 | -0.30x | AU$-25.00 Million | AU$82.01 Million | ▲ +8.8% |
| 2017 | -0.33x | AU$-18.65 Million | AU$55.80 Million | ▲ +33.9% |
| 2016 | -0.51x | AU$-8.68 Million | AU$17.16 Million | ▼ -797.3% |
| 2015 | -0.06x | AU$-2.49 Million | AU$44.22 Million | ▲ +68.0% |
| 2014 | -0.18x | AU$-6.58 Million | AU$37.32 Million | ▼ -81.5% |
| 2013 | -0.10x | AU$-3.49 Million | AU$35.94 Million | ▲ +6.2% |
| 2012 | -0.10x | AU$-4.21 Million | AU$40.65 Million | ▲ +39.2% |
| 2011 | -0.17x | AU$-6.28 Million | AU$36.93 Million | ▲ +73.5% |
| 2010 | -0.64x | AU$-20.73 Million | AU$32.34 Million | ▼ -1029.7% |
| 2009 | -0.06x | AU$-3.43 Million | AU$60.38 Million | ▲ +88.9% |
| 2008 | -0.51x | AU$-29.24 Million | AU$57.07 Million | ▼ -82.4% |
| 2007 | -0.28x | AU$-5.36 Million | AU$19.06 Million | ▼ -15.7% |
| 2006 | -0.24x | AU$-1.39 Million | AU$5.72 Million | ▲ +78.6% |
| 2005 | -1.13x | AU$-263.69K | AU$232.63K | ▲ +62.1% |
| 2004 | -2.99x | AU$-301.70K | AU$100.82K | — |