Oakajee Corporation Ltd (OKJ) — Cash Flow-to-Debt Ratio
Oakajee Corporation Ltd (OKJ) has a Cash Flow-to-Debt Ratio of -1.48x as of June 2025, meaning its operating cash flow of AU$-255.11K could theoretically repay -1% of its total liabilities (AU$172.28K) in one year. Explore Oakajee Corporation Ltd (OKJ) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oakajee Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Oakajee Corporation Ltd across 13 annual periods. Also explore how large is Oakajee Corporation Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oakajee Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Oakajee Corporation Ltd. For market capitalisation and broader financial context, see how much is Oakajee Corporation Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.92x | AU$-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 | — |