Oceania Healthcare Ltd Cash Flow-to-Debt Ratio
Oceania Healthcare Ltd 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. Check OCA cash to earnings ratio 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 Oceania Healthcare Ltd (2013–2025)
Cash flow-to-debt ratio of Oceania Healthcare Ltd from 2013 to 2025. Historical debt coverage capacity for Oceania Healthcare Ltd across 13 annual periods. Check Oceania Healthcare Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Oceania Healthcare Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Oceania Healthcare Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Oceania Healthcare Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Oceania Healthcare Ltd.
| 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 | — |