Orange Minerals NL (OMX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.67x
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$623.65K) in one year. See OMX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.67x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-417.14K
AUD
Total Liabilities
AU$623.65K
AUD
Data as of
Dec 2025
Most recent filing
Orange Minerals NL Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Orange Minerals NL across 5 annual periods. For the full cash flow conversion analysis, see Orange Minerals NL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Orange Minerals NL (2021–2025)
Year-by-year debt coverage analysis for Orange Minerals NL.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.57x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.