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 financial flexibility index of Oceania Healthcare 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
Oceania Healthcare Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Oceania Healthcare Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oceania Healthcare Ltd.
Annual Cash Flow-to-Debt Ratio for Oceania Healthcare Ltd (2013–2025)
Year-by-year debt coverage analysis for Oceania Healthcare Ltd. Check OCA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |