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. See Ora Banda Mining Ltd (OBM) free cash flow 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
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 net asset growth rate of Ora Banda Mining Ltd to track the company's year-over-year net asset growth rate.
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 OBM market cap.
| 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 | — |