OFX Group Ltd (OFX) — Cash Flow-to-Debt Ratio
OFX Group Ltd (OFX) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of AU$-20.80 Million could theoretically repay 0% of its total liabilities (AU$346.76 Million) in one year. See OFX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OFX Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for OFX Group Ltd across 13 annual periods. Also explore net asset momentum of OFX Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OFX Group Ltd (2013–2025)
Year-by-year debt coverage analysis for OFX Group Ltd. For market capitalisation and broader financial context, see OFX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |