Oceana Lithium Ltd (OCN) — Cash Flow-to-Debt Ratio
Oceana Lithium Ltd (OCN) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of AU$-69.32K could theoretically repay 0% of its total liabilities (AU$415.17K) in one year. Check earnings quality score of Oceana Lithium Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oceana Lithium Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Oceana Lithium Ltd across 4 annual periods. Also explore OCN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oceana Lithium Ltd (2022–2025)
Year-by-year debt coverage analysis for Oceana Lithium Ltd. For market capitalisation and broader financial context, see market value of Oceana Lithium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.00x | AU$-416.26K | AU$415.17K | ▲ +86.4% |
| 2024 | -7.36x | AU$-2.13 Million | AU$289.45K | ▼ -145.0% |
| 2023 | -3.00x | AU$-1.05 Million | AU$350.56K | ▼ -283.7% |
| 2022 | -0.78x | AU$-502.67K | AU$642.29K | — |