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$2.93 Million) in one year. Explore OIL long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Optiscan Imaging Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Optiscan Imaging Ltd across 25 annual periods. Also explore Optiscan Imaging Ltd (OIL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Optiscan Imaging Ltd (2001–2025)
Year-by-year debt coverage analysis for Optiscan Imaging Ltd. For market capitalisation and broader financial context, see how much is Optiscan Imaging Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.18x | AU$-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 | — |