Odessa Minerals Ltd (ODE) — Cash Flow-to-Debt Ratio
Odessa Minerals Ltd (ODE) has a Cash Flow-to-Debt Ratio of -2.54x as of December 2025, meaning its operating cash flow of AU$-420.95K could theoretically repay -3% of its total liabilities (AU$165.72K) in one year. See Odessa Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Odessa Minerals Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Odessa Minerals Ltd across 29 annual periods. For the full cash flow conversion analysis, see Odessa Minerals Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Odessa Minerals Ltd (1992–2025)
Year-by-year debt coverage analysis for Odessa Minerals Ltd. Check ODE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.96x | AU$-635.23K | AU$214.34K | ▲ +44.4% |
| 2024 | -5.33x | AU$-785.58K | AU$147.36K | ▼ -41.0% |
| 2023 | -3.78x | AU$-1.22 Million | AU$322.66K | ▼ -236.2% |
| 2022 | -1.12x | AU$-560.72K | AU$498.60K | ▼ -985.7% |
| 2021 | -0.10x | AU$-7.57K | AU$73.06K | ▲ +98.7% |
| 2020 | -7.78x | AU$-3.70 Million | AU$474.97K | ▲ +29.9% |
| 2019 | -11.09x | AU$-6.59 Million | AU$594.20K | ▼ -154.6% |
| 2018 | -4.36x | AU$-6.53 Million | AU$1.50 Million | ▼ -25.0% |
| 2017 | -3.49x | AU$-3.23 Million | AU$925.80K | ▲ +54.9% |
| 2016 | -7.73x | AU$-1.11 Million | AU$143.89K | ▼ -4510.5% |
| 2015 | -0.17x | AU$-622.41K | AU$3.71 Million | ▼ -112.2% |
| 2014 | -0.08x | AU$-4.42 Million | AU$55.87 Million | ▲ +69.6% |
| 2013 | -0.26x | AU$-12.02 Million | AU$46.21 Million | ▼ -74.4% |
| 2011 | -0.15x | AU$-9.18 Million | AU$61.56 Million | ▼ -20.0% |
| 2010 | -0.12x | AU$-8.92 Million | AU$71.81 Million | ▲ +64.5% |
| 2009 | -0.35x | AU$-21.08 Million | AU$60.22 Million | ▼ -257.7% |
| 2008 | -0.10x | AU$-3.08 Million | AU$31.52 Million | ▲ +77.4% |
| 2007 | -0.43x | AU$-9.91 Million | AU$22.86 Million | ▲ +77.7% |
| 2006 | -1.95x | AU$-4.00 Million | AU$2.05 Million | ▼ -40.5% |
| 2005 | -1.39x | AU$-1.60 Million | AU$1.15 Million | ▼ -354.2% |
| 2004 | 0.55x | AU$56.88K | AU$104.23K | ▲ +184.2% |
| 2002 | -0.65x | AU$-209.46K | AU$323.07K | ▼ -110.9% |
| 2001 | 5.92x | AU$290.11K | AU$48.97K | ▲ +906.2% |
| 1997 | -0.73x | AU$-575.65K | AU$783.33K | ▼ -141.1% |
| 1996 | -0.30x | AU$-80.94K | AU$265.59K | ▲ +77.5% |
| 1995 | -1.36x | AU$-600.00K | AU$442.00K | ▼ -139.7% |
| 1994 | -0.57x | AU$-581.00K | AU$1.03 Million | ▼ -129.7% |
| 1993 | -0.25x | AU$-360.00K | AU$1.46 Million | ▲ +72.0% |
| 1992 | -0.88x | AU$-954.00K | AU$1.08 Million | — |