Oceania Healthcare Ltd (OCA) — Cash Flow-to-Debt Ratio
Oceania Healthcare Ltd (OCA) has a Cash Flow-to-Debt Ratio of 0.04x as of August 2025, meaning its operating cash flow of AU$72.08 Million could theoretically repay 0% of its total liabilities (AU$1.88 Billion) in one year. See cash generation quality of Oceania Healthcare Ltd 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
Oceania Healthcare Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Oceania Healthcare Ltd across 13 annual periods. Also explore Oceania Healthcare Ltd (OCA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oceania Healthcare Ltd (2013–2025)
Year-by-year debt coverage analysis for Oceania Healthcare Ltd. For market capitalisation and broader financial context, see Oceania Healthcare Ltd (OCA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$110.28 Million | AU$1.84 Billion | ▲ +23.3% |
| 2024 | 0.05x | AU$85.37 Million | AU$1.76 Billion | ▲ +398.1% |
| 2023 | 0.01x | AU$15.45 Million | AU$1.58 Billion | ▼ -34.5% |
| 2022 | 0.01x | AU$18.62 Million | AU$1.25 Billion | ▼ -86.4% |
| 2021 | 0.11x | AU$115.14 Million | AU$1.05 Billion | ▲ +5.4% |
| 2020 | 0.10x | AU$99.37 Million | AU$953.48 Million | ▼ -28.8% |
| 2019 | 0.15x | AU$89.32 Million | AU$610.06 Million | ▲ +8.6% |
| 2018 | 0.13x | AU$82.23 Million | AU$610.06 Million | ▲ +55.9% |
| 2017 | 0.09x | AU$38.92 Million | AU$450.25 Million | ▲ +27.4% |
| 2016 | 0.07x | AU$39.55 Million | AU$582.84 Million | ▲ +29.0% |
| 2015 | 0.05x | AU$29.90 Million | AU$568.60 Million | ▼ -5.1% |
| 2014 | 0.06x | AU$32.85 Million | AU$592.82 Million | ▼ -18.5% |
| 2013 | 0.07x | AU$52.81 Million | AU$776.32 Million | — |