Otto Energy Ltd (OEL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.43x

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. Explore OEL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for Otto Energy Ltd across 20 annual periods. Also explore Otto Energy Ltd assets under control for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Otto Energy Ltd. For market capitalisation and broader financial context, see Otto Energy Ltd stock valuation.

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.