Orthocell Ltd (OCC) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.15x
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$20.67 Million) in one year. See how financially flexible is Orthocell Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-3.07 Million
AUD
Total Liabilities
AU$20.67 Million
AUD
Data as of
Jun 2025
Most recent filing
Orthocell Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Orthocell Ltd across 13 annual periods. For the full cash flow conversion analysis, see Orthocell Ltd (OCC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Orthocell Ltd (2013–2025)
Year-by-year debt coverage analysis for Orthocell Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.