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$8.85 Million) in one year. See OEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orbital Corporation Ltd Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Orbital Corporation Ltd across 35 annual periods. Also explore OEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orbital Corporation Ltd (1990–2025)
Year-by-year debt coverage analysis for Orbital Corporation Ltd. For market capitalisation and broader financial context, see how much is Orbital Corporation Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |