OFX Group Ltd Cash Flow-to-Debt Ratio
OFX Group Ltd cash flow-to-debt ratio. OFX Group Ltd (OFX) has a Cash Flow-to-Debt Ratio of 0.31x as of March 2026, meaning its operating cash flow of AU$161.93 Million could theoretically repay 0% of its total liabilities (AU$514.38 Million) in one year. Check OFX cash flow quality index 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 OFX Group Ltd (2013–2026)
Cash flow-to-debt ratio of OFX Group Ltd from 2013 to 2026. Historical debt coverage capacity for OFX Group Ltd across 14 annual periods. Check OFX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
OFX Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2026)
OFX Group Ltd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for OFX Group Ltd. For the full cash flow conversion analysis, see how efficiently does OFX Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | AU$141.13 Million | AU$514.38 Million | ▲ +45.7% |
| 2025 | 0.19x | AU$72.53 Million | AU$385.08 Million | ▲ +24.3% |
| 2024 | 0.15x | AU$60.60 Million | AU$399.86 Million | ▼ -53.0% |
| 2023 | 0.32x | AU$172.92 Million | AU$536.74 Million | ▲ +102.2% |
| 2022 | 0.16x | AU$48.55 Million | AU$304.80 Million | ▲ +78.4% |
| 2021 | 0.09x | AU$26.58 Million | AU$297.75 Million | ▼ -17.4% |
| 2020 | 0.11x | AU$30.50 Million | AU$282.34 Million | ▼ -7.3% |
| 2019 | 0.12x | AU$22.41 Million | AU$192.31 Million | ▼ -34.6% |
| 2018 | 0.18x | AU$31.95 Million | AU$179.29 Million | ▲ +5.2% |
| 2017 | 0.17x | AU$22.55 Million | AU$133.18 Million | ▲ +63.6% |
| 2016 | 0.10x | AU$15.78 Million | AU$152.37 Million | ▼ -61.0% |
| 2015 | 0.27x | AU$38.50 Million | AU$144.88 Million | ▼ -50.0% |
| 2014 | 0.53x | AU$68.22 Million | AU$128.28 Million | ▲ +55.7% |
| 2013 | 0.34x | AU$25.04 Million | AU$73.30 Million | — |