Otto Energy Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.43x

Otto Energy Ltd cash flow-to-debt ratio. Otto Energy Ltd (OEL) has a Cash Flow-to-Debt Ratio of 0.43x as of June 2025, meaning its operating cash flow of AU$4.85 Million could theoretically repay 0% of its total liabilities (AU$11.15 Million) in one year. Check OEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.43x
Operating CF / Total Liabilities

Operating Cash Flow

AU$4.85 Million
AUD

Total Liabilities

AU$11.15 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Otto Energy Ltd (2005–2025)

Cash flow-to-debt ratio of Otto Energy Ltd from 2005 to 2025. Historical debt coverage capacity for Otto Energy Ltd across 20 annual periods. Check Otto Energy Ltd (OEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Otto Energy Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)

Otto Energy Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Otto Energy Ltd. For the full cash flow conversion analysis, see Otto Energy Ltd (OEL) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.17x AU$1.86 Million AU$11.15 Million ▼ -82.8%
2024 0.97x AU$11.70 Million AU$12.08 Million ▼ -29.5%
2023 1.37x AU$25.48 Million AU$18.54 Million ▲ +61.9%
2022 0.85x AU$20.67 Million AU$24.35 Million ▲ +18.7%
2021 0.72x AU$20.42 Million AU$28.55 Million ▲ +2479.0%
2020 -0.03x AU$-1.08 Million AU$35.77 Million ▲ +98.8%
2019 -2.44x AU$-21.66 Million AU$8.88 Million ▼ -1922.1%
2018 -0.12x AU$-2.74 Million AU$22.76 Million ▲ +94.7%
2017 -2.26x AU$-6.38 Million AU$2.83 Million ▲ +86.5%
2016 -16.69x AU$-25.62 Million AU$1.54 Million ▼ -347.3%
2015 6.75x AU$20.01 Million AU$2.97 Million ▲ +384.0%
2014 1.39x AU$42.15 Million AU$30.24 Million ▲ +131.0%
2013 0.60x AU$29.38 Million AU$48.67 Million ▲ +403.1%
2012 0.12x AU$2.99 Million AU$24.91 Million ▲ +110.9%
2011 -1.10x AU$-5.30 Million AU$4.81 Million ▲ +60.6%
2010 -2.79x AU$-5.49 Million AU$1.97 Million ▼ -16.2%
2009 -2.40x AU$-12.49 Million AU$5.20 Million ▲ +84.5%
2008 -15.51x AU$-16.71 Million AU$1.08 Million ▼ -656.2%
2007 -2.05x AU$-6.21 Million AU$3.03 Million ▲ +85.0%
2005 -13.64x AU$-1.86 Million AU$136.65K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.