Optiscan Imaging Ltd (OIL) — 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$2.93 Million) in one year. See OIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Optiscan Imaging Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Optiscan Imaging Ltd across 25 annual periods. Also explore net asset growth rate of Optiscan Imaging Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Optiscan Imaging Ltd (2001–2025)
Year-by-year debt coverage analysis for Optiscan Imaging Ltd. For market capitalisation and broader financial context, see how much is Optiscan Imaging Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.18x | AU$-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 | — |