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. Check OCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Objective Corporation Ltd's balance sheet for the complete picture of this company's asset base.
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 OCL stock 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 | — |