Openlearning Ltd (OLL) — Cash Flow-to-Debt Ratio
Openlearning Ltd (OLL) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of AU$-968.54K could theoretically repay 0% of its total liabilities (AU$5.43 Million) in one year. See OLL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Openlearning Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Openlearning Ltd across 9 annual periods. Also explore Openlearning Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Openlearning Ltd (2016–2024)
Year-by-year debt coverage analysis for Openlearning Ltd. For market capitalisation and broader financial context, see Openlearning Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | AU$-2.15 Million | AU$4.13 Million | ▲ +16.1% |
| 2023 | -0.62x | AU$-3.32 Million | AU$5.35 Million | ▲ +75.2% |
| 2022 | -2.50x | AU$-5.41 Million | AU$2.16 Million | ▲ +0.3% |
| 2021 | -2.51x | AU$-6.01 Million | AU$2.40 Million | ▼ -7.9% |
| 2020 | -2.32x | AU$-4.99 Million | AU$2.15 Million | ▼ -26.6% |
| 2019 | -1.84x | AU$-3.87 Million | AU$2.11 Million | ▲ +62.7% |
| 2018 | -4.92x | AU$-4.54 Million | AU$923.62K | ▼ -28.8% |
| 2017 | -3.82x | AU$-3.49 Million | AU$913.00K | ▼ -50.8% |
| 2016 | -2.53x | AU$-2.13 Million | AU$841.00K | — |