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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (OLH) net asset momentum to track the company's year-over-year net asset growth rate.
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 Oldfields Holdings Ltd stock valuation.
| 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 | — |