Ora Banda Mining Ltd (OBM) — 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. See how financially flexible is Ora Banda Mining Ltd 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
Ora Banda Mining Ltd Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Ora Banda Mining Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Ora Banda Mining Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Ora Banda Mining Ltd (2004–2026)
Year-by-year debt coverage analysis for Ora Banda Mining Ltd. Check OBM cash to 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 |
|---|---|---|---|---|
| 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 | — |