Orcoda Ltd (ODA) — Cash Flow-to-Debt Ratio
Orcoda Ltd (ODA) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of AU$-976.43K could theoretically repay 0% of its total liabilities (AU$6.42 Million) in one year. See Orcoda Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orcoda Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Orcoda Ltd across 34 annual periods. Also explore Orcoda Ltd (ODA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orcoda Ltd (1992–2025)
Year-by-year debt coverage analysis for Orcoda Ltd. For market capitalisation and broader financial context, see Orcoda Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-896.13K | AU$6.42 Million | ▼ -153.4% |
| 2024 | 0.26x | AU$1.98 Million | AU$7.56 Million | ▼ -37.0% |
| 2023 | 0.41x | AU$2.70 Million | AU$6.52 Million | ▲ +104.8% |
| 2022 | 0.20x | AU$1.09 Million | AU$5.38 Million | ▲ +184.2% |
| 2021 | 0.07x | AU$336.94K | AU$4.73 Million | ▲ +108.9% |
| 2020 | -0.80x | AU$-1.79 Million | AU$2.23 Million | ▲ +54.2% |
| 2019 | -1.75x | AU$-1.73 Million | AU$988.07K | ▼ -6.2% |
| 2018 | -1.65x | AU$-3.50 Million | AU$2.13 Million | ▲ +4.1% |
| 2017 | -1.72x | AU$-3.36 Million | AU$1.95 Million | ▼ -76.7% |
| 2016 | -0.97x | AU$-3.70 Million | AU$3.80 Million | ▲ +26.9% |
| 2015 | -1.33x | AU$-2.31 Million | AU$1.74 Million | ▼ -18.5% |
| 2014 | -1.12x | AU$-1.62 Million | AU$1.44 Million | ▼ -595.6% |
| 2013 | 0.23x | AU$164.49K | AU$724.89K | ▲ +105.3% |
| 2012 | -4.29x | AU$-2.27 Million | AU$528.66K | ▼ -77.1% |
| 2011 | -2.42x | AU$-1.45 Million | AU$598.74K | ▲ +8.8% |
| 2010 | -2.65x | AU$-1.58 Million | AU$593.91K | ▼ -14.2% |
| 2009 | -2.32x | AU$-1.55 Million | AU$665.06K | ▲ +41.1% |
| 2008 | -3.94x | AU$-1.83 Million | AU$462.74K | ▼ -75.4% |
| 2007 | -2.25x | AU$-1.08 Million | AU$482.21K | ▲ +34.9% |
| 2006 | -3.46x | AU$-2.13 Million | AU$616.02K | ▼ -46.2% |
| 2005 | -2.36x | AU$-1.34 Million | AU$568.70K | ▲ +24.7% |
| 2004 | -3.14x | AU$-1.40 Million | AU$445.40K | ▲ +15.5% |
| 2003 | -3.71x | AU$-1.68 Million | AU$451.61K | ▼ -1.0% |
| 2002 | -3.68x | AU$-1.77 Million | AU$482.00K | ▼ -67.9% |
| 2001 | -2.19x | AU$-966.61K | AU$441.14K | ▲ +26.9% |
| 2000 | -3.00x | AU$-946.91K | AU$315.75K | ▲ +4.3% |
| 1999 | -3.13x | AU$-465.03K | AU$148.45K | ▲ +9.5% |
| 1998 | -3.46x | AU$-588.64K | AU$170.08K | ▲ +85.4% |
| 1997 | -23.73x | AU$-5.36 Million | AU$225.80K | ▼ -2303.2% |
| 1996 | 1.08x | AU$2.73 Million | AU$2.53 Million | ▲ +105.6% |
| 1995 | 0.52x | AU$2.16 Million | AU$4.12 Million | ▼ -34.2% |
| 1994 | 0.80x | AU$3.27 Million | AU$4.11 Million | ▲ +941.2% |
| 1993 | 0.08x | AU$302.00K | AU$3.95 Million | ▼ -81.7% |
| 1992 | 0.42x | AU$1.33 Million | AU$3.20 Million | — |