Orbital Corporation Ltd (OEC) — Cash Flow-to-Debt Ratio
Orbital Corporation Ltd (OEC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of AU$208.00K could theoretically repay 0% of its total liabilities (AU$8.85 Million) in one year. Explore Orbital Corporation Ltd (OEC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orbital Corporation Ltd Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Orbital Corporation Ltd across 35 annual periods. Also explore OEC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orbital Corporation Ltd (1990–2025)
Year-by-year debt coverage analysis for Orbital Corporation Ltd. For market capitalisation and broader financial context, see Orbital Corporation Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-2.69 Million | AU$8.85 Million | ▼ -10099.1% |
| 2024 | 0.00x | AU$-34.00K | AU$11.40 Million | ▲ +98.9% |
| 2023 | -0.27x | AU$-3.49 Million | AU$13.00 Million | ▼ -34.0% |
| 2022 | -0.20x | AU$-4.09 Million | AU$20.41 Million | ▼ -166.4% |
| 2021 | -0.08x | AU$-1.69 Million | AU$22.44 Million | ▼ -139.9% |
| 2020 | 0.19x | AU$3.73 Million | AU$19.74 Million | ▲ +89.0% |
| 2019 | 0.10x | AU$1.78 Million | AU$17.85 Million | ▲ +114.7% |
| 2018 | -0.68x | AU$-8.78 Million | AU$12.94 Million | ▼ -142.3% |
| 2017 | -0.28x | AU$-4.85 Million | AU$17.33 Million | ▲ +1.2% |
| 2016 | -0.28x | AU$-5.08 Million | AU$17.92 Million | ▼ -114.6% |
| 2015 | -0.13x | AU$-3.38 Million | AU$25.60 Million | ▼ -14.7% |
| 2014 | -0.12x | AU$-1.92 Million | AU$16.62 Million | ▼ -11.6% |
| 2013 | -0.10x | AU$-1.72 Million | AU$16.63 Million | ▲ +44.6% |
| 2012 | -0.19x | AU$-4.25 Million | AU$22.77 Million | ▼ -121.5% |
| 2011 | -0.08x | AU$-1.79 Million | AU$21.29 Million | ▲ +70.3% |
| 2010 | -0.28x | AU$-5.05 Million | AU$17.80 Million | ▼ -218.1% |
| 2009 | -0.09x | AU$-2.27 Million | AU$25.42 Million | ▼ -169.5% |
| 2008 | -0.03x | AU$-885.00K | AU$26.75 Million | ▼ -347.2% |
| 2007 | -0.01x | AU$-182.00K | AU$24.60 Million | ▲ +92.7% |
| 2006 | -0.10x | AU$-1.87 Million | AU$18.43 Million | ▲ +34.3% |
| 2005 | -0.15x | AU$-3.82 Million | AU$24.78 Million | ▼ -765.2% |
| 2004 | 0.02x | AU$694.00K | AU$29.95 Million | ▲ +111.9% |
| 2003 | -0.19x | AU$-6.91 Million | AU$35.47 Million | ▲ +17.3% |
| 2002 | -0.24x | AU$-13.61 Million | AU$57.75 Million | ▼ -85.5% |
| 2001 | -0.13x | AU$-12.41 Million | AU$97.72 Million | ▼ -65.2% |
| 2000 | -0.08x | AU$-12.53 Million | AU$162.93 Million | ▼ -358.8% |
| 1999 | -0.02x | AU$-3.76 Million | AU$224.18 Million | ▲ +64.3% |
| 1997 | -0.05x | AU$-6.92 Million | AU$147.40 Million | ▲ +81.7% |
| 1996 | -0.26x | AU$-26.16 Million | AU$102.04 Million | ▼ -311.7% |
| 1995 | -0.06x | AU$-7.31 Million | AU$117.42 Million | ▼ -313.4% |
| 1994 | -0.02x | AU$-958.00K | AU$63.60 Million | ▼ -103.2% |
| 1993 | 0.47x | AU$22.25 Million | AU$47.66 Million | ▲ +604.0% |
| 1992 | 0.07x | AU$3.85 Million | AU$58.04 Million | ▼ -89.8% |
| 1991 | 0.65x | AU$24.33 Million | AU$37.34 Million | ▲ +0.6% |
| 1990 | 0.65x | AU$16.64 Million | AU$25.69 Million | — |