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. See OLH 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
Oldfields Holdings Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Oldfields Holdings Ltd across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Oldfields Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Oldfields Holdings Ltd (1991–2025)
Year-by-year debt coverage analysis for Oldfields Holdings Ltd. Check OLH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |