Ooh!Media Ltd Cash Flow-to-Debt Ratio
Ooh!Media Ltd 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. Check cash flow quality index of Ooh!Media 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 Ooh!Media Ltd (2013–2025)
Cash flow-to-debt ratio of Ooh!Media Ltd from 2013 to 2025. Historical debt coverage capacity for Ooh!Media Ltd across 13 annual periods. Check Ooh!Media Ltd (OML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ooh!Media Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Ooh!Media Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ooh!Media Ltd. For the full cash flow conversion analysis, see Ooh!Media Ltd (OML) cash conversion ratio.
| 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 | — |