OD6 Metals Ltd (OD6) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.60x
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$1.12 Million) in one year. See financial flexibility index of OD6 Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.60x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-671.57K
AUD
Total Liabilities
AU$1.12 Million
AUD
Data as of
Dec 2025
Most recent filing
OD6 Metals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for OD6 Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OD6 Metals Ltd.
Annual Cash Flow-to-Debt Ratio for OD6 Metals Ltd (2021–2025)
Year-by-year debt coverage analysis for OD6 Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.03x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.