Ooh!Media Ltd (OML) — Cash Flow-to-Debt Ratio
Ooh!Media Ltd (OML) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$108.74 Million could theoretically repay 0% of its total liabilities (AU$1.17 Billion) in one year. Explore OML long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ooh!Media Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ooh!Media Ltd across 13 annual periods. Also explore OML asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ooh!Media Ltd (2013–2025)
Year-by-year debt coverage analysis for Ooh!Media Ltd. For market capitalisation and broader financial context, see Ooh!Media Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | AU$223.45 Million | AU$1.17 Billion | ▲ +11.1% |
| 2024 | 0.17x | AU$180.67 Million | AU$1.05 Billion | ▼ -25.0% |
| 2023 | 0.23x | AU$211.00 Million | AU$918.13 Million | ▼ -8.0% |
| 2022 | 0.25x | AU$232.18 Million | AU$929.06 Million | ▲ +68.1% |
| 2021 | 0.15x | AU$156.08 Million | AU$1.05 Billion | ▼ -2.8% |
| 2020 | 0.15x | AU$168.62 Million | AU$1.10 Billion | ▼ -8.5% |
| 2019 | 0.17x | AU$237.23 Million | AU$1.42 Billion | ▲ +39.8% |
| 2018 | 0.12x | AU$71.15 Million | AU$594.97 Million | ▼ -43.0% |
| 2017 | 0.21x | AU$50.43 Million | AU$240.43 Million | ▼ -7.9% |
| 2016 | 0.23x | AU$54.06 Million | AU$237.32 Million | ▼ -27.5% |
| 2015 | 0.31x | AU$55.36 Million | AU$176.14 Million | ▲ +52.7% |
| 2014 | 0.21x | AU$27.63 Million | AU$134.27 Million | ▲ +312.7% |
| 2013 | 0.05x | AU$13.69 Million | AU$274.46 Million | — |