Ora Banda Mining Ltd Cash Flow-to-Debt Ratio
Ora Banda Mining Ltd cash flow-to-debt ratio. Ora Banda Mining Ltd (OBM) has a Cash Flow-to-Debt Ratio of 0.71x as of June 2026, meaning its operating cash flow of AU$242.74 Million could theoretically repay 1% of its total liabilities (AU$343.02 Million) in one year. Check cash flow quality index of Ora Banda Mining Ltd 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 Ora Banda Mining Ltd (2004–2026)
Cash flow-to-debt ratio of Ora Banda Mining Ltd from 2004 to 2026. Historical debt coverage capacity for Ora Banda Mining Ltd across 23 annual periods. Check cash flow reinvestment rate of Ora Banda Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
Ora Banda Mining Ltd Cash Flow-to-Debt Ratio by Year (2004–2026)
Ora Banda Mining Ltd cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Ora Banda Mining Ltd. For the full cash flow conversion analysis, see Ora Banda Mining Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.24x | AU$426.69 Million | AU$343.02 Million | ▲ +3.2% |
| 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 | — |