Oldfields Holdings Ltd (OLH) — Cash Flow-to-Debt Ratio
Oldfields Holdings Ltd (OLH) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of AU$3.53 Million could theoretically repay 0% of its total liabilities (AU$26.16 Million) in one year. Check OLH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oldfields Holdings Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Oldfields Holdings Ltd across 34 annual periods. Also explore Oldfields Holdings Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oldfields Holdings Ltd (1991–2025)
Year-by-year debt coverage analysis for Oldfields Holdings Ltd. For market capitalisation and broader financial context, see OLH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AU$953.00K | AU$26.16 Million | ▲ +195.2% |
| 2024 | 0.01x | AU$323.00K | AU$26.17 Million | ▼ -82.9% |
| 2023 | 0.07x | AU$1.38 Million | AU$19.05 Million | ▲ +159.9% |
| 2022 | -0.12x | AU$-2.07 Million | AU$17.17 Million | ▼ -200.1% |
| 2021 | 0.12x | AU$1.26 Million | AU$10.44 Million | ▲ +41.5% |
| 2020 | 0.09x | AU$716.00K | AU$8.40 Million | ▲ +85.1% |
| 2019 | 0.05x | AU$365.00K | AU$7.93 Million | ▼ -75.5% |
| 2018 | 0.19x | AU$1.37 Million | AU$7.30 Million | ▼ -13.0% |
| 2017 | 0.22x | AU$2.14 Million | AU$9.92 Million | ▲ +8.0% |
| 2016 | 0.20x | AU$2.14 Million | AU$10.70 Million | ▲ +51.7% |
| 2015 | 0.13x | AU$1.48 Million | AU$11.20 Million | ▲ +138.6% |
| 2014 | 0.06x | AU$655.93K | AU$11.87 Million | ▼ -40.6% |
| 2013 | 0.09x | AU$1.06 Million | AU$11.43 Million | ▲ +1513.2% |
| 2012 | 0.01x | AU$114.29K | AU$19.81 Million | ▲ +111.9% |
| 2011 | -0.05x | AU$-1.17 Million | AU$24.10 Million | ▼ -45.2% |
| 2010 | -0.03x | AU$-984.38K | AU$29.54 Million | ▲ +54.9% |
| 2009 | -0.07x | AU$-2.41 Million | AU$32.56 Million | ▼ -352.7% |
| 2008 | 0.03x | AU$817.12K | AU$27.96 Million | ▼ -81.2% |
| 2007 | 0.16x | AU$2.83 Million | AU$18.20 Million | ▲ +13.6% |
| 2006 | 0.14x | AU$1.79 Million | AU$13.07 Million | ▼ -34.6% |
| 2005 | 0.21x | AU$2.23 Million | AU$10.65 Million | ▲ +642.5% |
| 2004 | 0.03x | AU$298.68K | AU$10.60 Million | ▲ +107.0% |
| 2003 | -0.40x | AU$-3.57 Million | AU$8.85 Million | ▼ -267.4% |
| 2002 | 0.24x | AU$3.81 Million | AU$15.80 Million | ▲ +3709.5% |
| 2001 | -0.01x | AU$-154.92K | AU$23.19 Million | ▼ -104.0% |
| 2000 | 0.17x | AU$4.70 Million | AU$28.33 Million | ▲ +681.7% |
| 1999 | 0.02x | AU$425.86K | AU$20.07 Million | ▼ -74.3% |
| 1997 | 0.08x | AU$1.91 Million | AU$23.21 Million | ▲ +379.1% |
| 1996 | 0.02x | AU$415.66K | AU$24.14 Million | ▼ -85.4% |
| 1995 | 0.12x | AU$2.40 Million | AU$20.31 Million | ▼ -1.4% |
| 1994 | 0.12x | AU$2.13 Million | AU$17.82 Million | ▼ -29.3% |
| 1993 | 0.17x | AU$2.75 Million | AU$16.24 Million | ▼ -24.0% |
| 1992 | 0.22x | AU$3.74 Million | AU$16.78 Million | ▲ +662.3% |
| 1991 | 0.03x | AU$596.00K | AU$20.39 Million | — |