Orcoda Ltd Cash Flow-to-Debt Ratio
Orcoda Ltd 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$6.42 Million) in one year. Check Orcoda Ltd (ODA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orcoda Ltd (1992–2025)
Cash flow-to-debt ratio of Orcoda Ltd from 1992 to 2025. Historical debt coverage capacity for Orcoda Ltd across 34 annual periods. Check Orcoda Ltd (ODA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orcoda Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Orcoda Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Orcoda Ltd. For the full cash flow conversion analysis, see ODA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |