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$20.67 Million) in one year. Check total reinvestment intensity of Orthocell Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orthocell Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Orthocell Ltd across 13 annual periods. Also explore Orthocell Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orthocell Ltd (2013–2025)
Year-by-year debt coverage analysis for Orthocell Ltd. For market capitalisation and broader financial context, see OCC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |