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