Oakajee Corporation Ltd (OKJ) — 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$172.18K) in one year. See OKJ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oakajee Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Oakajee Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see Oakajee Corporation Ltd (OKJ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Oakajee Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Oakajee Corporation Ltd. Check OKJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.92x | AU$-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 | — |