Orbital Corporation Ltd Cash Flow-to-Debt Ratio
Orbital Corporation Ltd 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$8.85 Million) in one year. Check OEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orbital Corporation Ltd (1990–2025)
Cash flow-to-debt ratio of Orbital Corporation Ltd from 1990 to 2025. Historical debt coverage capacity for Orbital Corporation Ltd across 35 annual periods. Check OEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orbital Corporation Ltd Cash Flow-to-Debt Ratio by Year (1990–2025)
Orbital Corporation Ltd cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Orbital Corporation Ltd. For the full cash flow conversion analysis, see Orbital Corporation Ltd (OEC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |