Optiscan Imaging Ltd Cash Flow-to-Debt Ratio
Optiscan Imaging Ltd cash flow-to-debt ratio. Optiscan Imaging Ltd (OIL) has a Cash Flow-to-Debt Ratio of -1.41x as of December 2025, meaning its operating cash flow of AU$-4.13 Million could theoretically repay -1% of its total liabilities (AU$2.93 Million) in one year. Check OIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Optiscan Imaging Ltd (2001–2025)
Cash flow-to-debt ratio of Optiscan Imaging Ltd from 2001 to 2025. Historical debt coverage capacity for Optiscan Imaging Ltd across 25 annual periods. Check Optiscan Imaging Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Optiscan Imaging Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Optiscan Imaging Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Optiscan Imaging Ltd. For the full cash flow conversion analysis, see how efficiently does Optiscan Imaging Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.18x | AU$-6.21 Million | AU$2.84 Million | ▲ +33.0% |
| 2024 | -3.26x | AU$-5.74 Million | AU$1.76 Million | ▼ -68.3% |
| 2023 | -1.94x | AU$-3.15 Million | AU$1.63 Million | ▲ +29.7% |
| 2022 | -2.75x | AU$-3.83 Million | AU$1.39 Million | ▼ -91.7% |
| 2021 | -1.44x | AU$-2.13 Million | AU$1.48 Million | ▼ -95.2% |
| 2020 | -0.74x | AU$-1.40 Million | AU$1.90 Million | ▲ +57.5% |
| 2019 | -1.73x | AU$-1.42 Million | AU$820.64K | ▲ +30.8% |
| 2018 | -2.50x | AU$-2.32 Million | AU$928.69K | ▲ +26.6% |
| 2017 | -3.41x | AU$-3.41 Million | AU$1.00 Million | ▼ -1620.3% |
| 2016 | -0.20x | AU$-509.25K | AU$2.57 Million | ▲ +83.8% |
| 2015 | -1.22x | AU$-1.46 Million | AU$1.19 Million | ▼ -79.2% |
| 2014 | -0.68x | AU$-683.39K | AU$1.00 Million | ▲ +68.1% |
| 2013 | -2.14x | AU$-1.19 Million | AU$557.98K | ▼ -133.7% |
| 2012 | -0.91x | AU$-793.54K | AU$867.36K | ▼ -67.3% |
| 2011 | -0.55x | AU$-468.58K | AU$856.94K | ▲ +60.3% |
| 2010 | -1.38x | AU$-1.23 Million | AU$892.14K | ▲ +51.7% |
| 2009 | -2.85x | AU$-3.19 Million | AU$1.12 Million | ▼ -6.2% |
| 2008 | -2.68x | AU$-4.09 Million | AU$1.53 Million | ▼ -138.2% |
| 2007 | -1.13x | AU$-1.88 Million | AU$1.67 Million | ▲ +61.0% |
| 2006 | -2.89x | AU$-4.81 Million | AU$1.66 Million | ▲ +25.0% |
| 2005 | -3.86x | AU$-4.00 Million | AU$1.04 Million | ▲ +38.7% |
| 2004 | -6.29x | AU$-5.13 Million | AU$815.54K | ▼ -5839.3% |
| 2003 | -0.11x | AU$-331.95K | AU$3.13 Million | ▼ -120.8% |
| 2002 | 0.51x | AU$1.25 Million | AU$2.45 Million | ▲ +105.9% |
| 2001 | -8.60x | AU$-4.07 Million | AU$473.66K | — |