Oldfields Holdings Ltd Cash Flow-to-Debt Ratio
Oldfields Holdings Ltd 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 cash flow quality index of Oldfields Holdings Ltd 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 Oldfields Holdings Ltd (1991–2025)
Cash flow-to-debt ratio of Oldfields Holdings Ltd from 1991 to 2025. Historical debt coverage capacity for Oldfields Holdings Ltd across 34 annual periods. Check Oldfields Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Oldfields Holdings Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Oldfields Holdings Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Oldfields Holdings Ltd. For the full cash flow conversion analysis, see OLH cash flow conversion.
| 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 | — |