OD6 Metals Ltd Cash Flow-to-Debt Ratio
OD6 Metals Ltd cash flow-to-debt ratio. OD6 Metals Ltd (OD6) has a Cash Flow-to-Debt Ratio of -0.60x as of December 2025, meaning its operating cash flow of AU$-671.57K could theoretically repay -1% of its total liabilities (AU$1.12 Million) in one year. See OD6 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OD6 Metals Ltd (2021–2025)
Cash flow-to-debt ratio of OD6 Metals Ltd from 2021 to 2025. Historical debt coverage capacity for OD6 Metals Ltd across 5 annual periods. Check OD6 Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
OD6 Metals Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
OD6 Metals Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for OD6 Metals Ltd. For the full cash flow conversion analysis, see OD6 Metals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.03x | AU$-603.36K | AU$297.10K | ▼ -4117.9% |
| 2024 | 0.05x | AU$23.87K | AU$472.19K | ▲ +5017.2% |
| 2023 | 0.00x | AU$-972.00 | AU$945.59K | ▼ -40.6% |
| 2022 | 0.00x | AU$-490.00 | AU$670.20K | ▲ +100.0% |
| 2021 | -2.81x | AU$-490.15K | AU$174.17K | — |