Objective Corporation Ltd (OCL) — Cash Flow-to-Debt Ratio
Objective Corporation Ltd (OCL) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of AU$21.66 Million could theoretically repay 0% of its total liabilities (AU$86.59 Million) in one year. See cash generation quality of Objective Corporation Ltd 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
Objective Corporation Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Objective Corporation Ltd across 26 annual periods. Also explore net asset momentum of Objective Corporation Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Objective Corporation Ltd (2000–2025)
Year-by-year debt coverage analysis for Objective Corporation Ltd. For market capitalisation and broader financial context, see Objective Corporation Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | AU$46.26 Million | AU$87.77 Million | ▼ -23.9% |
| 2024 | 0.69x | AU$55.78 Million | AU$80.60 Million | ▲ +155.4% |
| 2023 | 0.27x | AU$23.43 Million | AU$86.44 Million | ▼ -30.3% |
| 2022 | 0.39x | AU$30.54 Million | AU$78.49 Million | ▲ +9.9% |
| 2021 | 0.35x | AU$24.70 Million | AU$69.78 Million | ▼ -22.9% |
| 2020 | 0.46x | AU$29.15 Million | AU$63.54 Million | ▼ -8.1% |
| 2019 | 0.50x | AU$23.40 Million | AU$46.89 Million | ▲ +34.4% |
| 2018 | 0.37x | AU$11.28 Million | AU$30.37 Million | ▼ -3.7% |
| 2017 | 0.39x | AU$9.59 Million | AU$24.86 Million | ▲ +520.2% |
| 2016 | -0.09x | AU$-1.81 Million | AU$19.73 Million | ▼ -128.1% |
| 2015 | 0.33x | AU$8.45 Million | AU$25.85 Million | ▲ +12.3% |
| 2014 | 0.29x | AU$6.13 Million | AU$21.04 Million | ▼ -18.3% |
| 2013 | 0.36x | AU$6.91 Million | AU$19.40 Million | ▼ -23.2% |
| 2012 | 0.46x | AU$9.02 Million | AU$19.43 Million | ▲ +51.3% |
| 2011 | 0.31x | AU$4.62 Million | AU$15.07 Million | ▲ +71.3% |
| 2010 | 0.18x | AU$4.39 Million | AU$24.52 Million | ▲ +2.0% |
| 2009 | 0.18x | AU$4.65 Million | AU$26.49 Million | ▼ -32.7% |
| 2008 | 0.26x | AU$4.19 Million | AU$16.07 Million | ▲ +7.3% |
| 2007 | 0.24x | AU$3.09 Million | AU$12.71 Million | ▲ +2.9% |
| 2006 | 0.24x | AU$2.37 Million | AU$10.02 Million | ▼ -77.9% |
| 2005 | 1.07x | AU$10.55 Million | AU$9.89 Million | ▼ -3.0% |
| 2004 | 1.10x | AU$6.96 Million | AU$6.33 Million | ▲ +111.4% |
| 2003 | 0.52x | AU$1.78 Million | AU$3.42 Million | ▼ -19.1% |
| 2002 | 0.64x | AU$1.98 Million | AU$3.08 Million | ▲ +137.6% |
| 2001 | -1.71x | AU$-4.24 Million | AU$2.48 Million | ▼ -215.4% |
| 2000 | 1.48x | AU$7.20 Million | AU$4.86 Million | — |