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. See OFX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of OFX Group Ltd.
Annual Cash Flow-to-Debt Ratio for OFX Group Ltd (2013–2026)
Year-by-year debt coverage analysis for OFX Group Ltd. Check OFX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |