OFX Group Ltd (OFX) — 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. Explore OFX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OFX Group Ltd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for OFX Group Ltd across 14 annual periods. Also explore OFX Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OFX Group Ltd (2013–2026)
Year-by-year debt coverage analysis for OFX Group Ltd. For market capitalisation and broader financial context, see OFX Group Ltd (OFX) total market value.
| 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 | — |