Octava Minerals Ltd Cash Flow-to-Debt Ratio
Octava Minerals Ltd cash flow-to-debt ratio. Octava Minerals Ltd (OCT) has a Cash Flow-to-Debt Ratio of -4.24x as of December 2025, meaning its operating cash flow of AU$-570.03K could theoretically repay -4% of its total liabilities (AU$134.51K) in one year. See how financially flexible is Octava Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Octava Minerals Ltd (2021–2025)
Cash flow-to-debt ratio of Octava Minerals Ltd from 2021 to 2025. Historical debt coverage capacity for Octava Minerals Ltd across 5 annual periods. Also explore Octava Minerals Ltd (OCT) net asset momentum to track the company's year-over-year net asset growth rate.
Octava Minerals Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Octava Minerals Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Octava Minerals Ltd. For the full cash flow conversion analysis, see OCT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.72x | AU$-871.83K | AU$74.37K | ▲ +3.5% |
| 2024 | -12.15x | AU$-779.60K | AU$64.14K | ▼ -51.9% |
| 2023 | -8.00x | AU$-855.46K | AU$106.92K | ▼ -374.9% |
| 2022 | -1.68x | AU$-961.88K | AU$570.90K | ▼ -1.8% |
| 2021 | -1.66x | AU$-394.20K | AU$238.08K | — |