Orthocell Ltd (OCC) — Cash Flow-to-Debt Ratio
Orthocell Ltd (OCC) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of AU$-3.07 Million could theoretically repay 0% of its total liabilities (AU$20.67 Million) in one year. See Orthocell Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orthocell Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Orthocell Ltd across 13 annual periods. Also explore OCC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orthocell Ltd (2013–2025)
Year-by-year debt coverage analysis for Orthocell Ltd. For market capitalisation and broader financial context, see OCC market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-8.68 Million | AU$20.67 Million | ▼ -42.6% |
| 2024 | -0.29x | AU$-6.51 Million | AU$22.08 Million | ▼ -147.4% |
| 2023 | 0.62x | AU$14.59 Million | AU$23.46 Million | ▲ +378.1% |
| 2022 | -0.22x | AU$-6.26 Million | AU$27.99 Million | ▲ +88.1% |
| 2021 | -1.89x | AU$-4.63 Million | AU$2.46 Million | ▲ +18.6% |
| 2020 | -2.32x | AU$-5.26 Million | AU$2.27 Million | ▼ -59.4% |
| 2019 | -1.45x | AU$-4.18 Million | AU$2.87 Million | ▲ +10.5% |
| 2018 | -1.63x | AU$-4.64 Million | AU$2.86 Million | ▼ -11.8% |
| 2017 | -1.45x | AU$-3.56 Million | AU$2.45 Million | ▲ +2.5% |
| 2016 | -1.49x | AU$-3.32 Million | AU$2.23 Million | ▼ -15.9% |
| 2015 | -1.29x | AU$-2.77 Million | AU$2.15 Million | ▼ -271.3% |
| 2014 | -0.35x | AU$-1.75 Million | AU$5.06 Million | ▲ +18.1% |
| 2013 | -0.42x | AU$-290.57K | AU$687.24K | — |