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$165.72K) in one year. See Odessa Minerals Ltd (ODE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Odessa Minerals Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Odessa Minerals Ltd across 29 annual periods. Also explore Odessa Minerals Ltd (ODE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Odessa Minerals Ltd (1992–2025)
Year-by-year debt coverage analysis for Odessa Minerals Ltd. For market capitalisation and broader financial context, see ODE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.96x | AU$-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 | — |