Oakajee Corporation Ltd Cash Flow-to-Debt Ratio
Oakajee Corporation Ltd cash flow-to-debt ratio. Oakajee Corporation Ltd (OKJ) has a Cash Flow-to-Debt Ratio of -1.72x as of December 2025, meaning its operating cash flow of AU$-295.56K could theoretically repay -2% of its total liabilities (AU$172.18K) in one year. Check OKJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oakajee Corporation Ltd (2013–2025)
Cash flow-to-debt ratio of Oakajee Corporation Ltd from 2013 to 2025. Historical debt coverage capacity for Oakajee Corporation Ltd across 13 annual periods. Also explore OKJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Oakajee Corporation Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Oakajee Corporation Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Oakajee Corporation Ltd. For the full cash flow conversion analysis, see Oakajee Corporation Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.92x | AU$-503.04K | AU$172.28K | ▲ +21.3% |
| 2024 | -3.71x | AU$-611.00K | AU$164.61K | ▼ -290.7% |
| 2023 | -0.95x | AU$-471.45K | AU$496.24K | ▲ +67.7% |
| 2022 | -2.94x | AU$-487.52K | AU$165.70K | ▲ +24.4% |
| 2021 | -3.89x | AU$-499.74K | AU$128.44K | ▲ +18.1% |
| 2020 | -4.75x | AU$-589.09K | AU$123.92K | ▲ +10.8% |
| 2019 | -5.33x | AU$-688.47K | AU$129.18K | ▼ -82.5% |
| 2018 | -2.92x | AU$-304.31K | AU$104.20K | ▲ +16.9% |
| 2017 | -3.51x | AU$-304.25K | AU$86.57K | ▼ -2.0% |
| 2016 | -3.45x | AU$-274.57K | AU$79.68K | ▲ +15.0% |
| 2015 | -4.06x | AU$-300.84K | AU$74.19K | ▲ +17.5% |
| 2014 | -4.91x | AU$-336.47K | AU$68.48K | ▼ -20.7% |
| 2013 | -4.07x | AU$-386.05K | AU$94.82K | — |