Orange Minerals NL (OMX) — Cash Flow-to-Debt Ratio
Orange Minerals NL (OMX) has a Cash Flow-to-Debt Ratio of -0.67x as of December 2025, meaning its operating cash flow of AU$-417.14K could theoretically repay -1% of its total liabilities (AU$623.65K) in one year. See working capital position of Orange Minerals NL to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orange Minerals NL Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Orange Minerals NL across 5 annual periods. Also explore OMX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orange Minerals NL (2021–2025)
Year-by-year debt coverage analysis for Orange Minerals NL. For market capitalisation and broader financial context, see OMX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.57x | AU$-712.23K | AU$277.62K | ▼ -7.5% |
| 2024 | -2.39x | AU$-710.07K | AU$297.44K | ▲ +23.1% |
| 2023 | -3.11x | AU$-733.74K | AU$236.21K | ▲ +9.6% |
| 2022 | -3.44x | AU$-948.97K | AU$276.17K | ▼ -427.7% |
| 2021 | -0.65x | AU$-68.19K | AU$104.71K | — |