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. See OEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 OEL net assets growth trend to track the company's year-over-year net asset growth rate.

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 (OEL) total market value.

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.