Objective Corporation Ltd Cash Flow-to-Debt Ratio
Objective Corporation Ltd 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. Check how high is Objective Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Objective Corporation Ltd (2000–2025)
Cash flow-to-debt ratio of Objective Corporation Ltd from 2000 to 2025. Historical debt coverage capacity for Objective Corporation Ltd across 26 annual periods. Check OCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Objective Corporation Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Objective Corporation Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Objective Corporation Ltd. For the full cash flow conversion analysis, see Objective Corporation Ltd (OCL) cash flow conversion.
| 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 | — |