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. See Ooh!Media Ltd (OML) FCF generation index 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
Ooh!Media Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ooh!Media Ltd across 13 annual periods. Also explore Ooh!Media Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |