Odessa Minerals Ltd Cash Flow-to-Debt Ratio
Odessa Minerals Ltd 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$165.72K) in one year. Check ODE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Odessa Minerals Ltd (1992–2025)
Cash flow-to-debt ratio of Odessa Minerals Ltd from 1992 to 2025. Historical debt coverage capacity for Odessa Minerals Ltd across 29 annual periods. Check ODE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Odessa Minerals Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Odessa Minerals Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Odessa Minerals Ltd. For the full cash flow conversion analysis, see ODE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.96x | AU$-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 | — |