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. Explore Oceania Healthcare Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Oceania Healthcare Ltd for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |