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$165.72K) in one year. Check how aggressively does Odessa Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Odessa Minerals Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Odessa Minerals Ltd across 29 annual periods. Also explore total assets of Odessa Minerals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Odessa Minerals Ltd (1992–2025)
Year-by-year debt coverage analysis for Odessa Minerals Ltd. For market capitalisation and broader financial context, see how much is Odessa Minerals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.96x | AU$-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 | — |