Oneview Healthcare Plc (ONE) — Cash Flow-to-Debt Ratio
Oneview Healthcare Plc (ONE) has a Cash Flow-to-Debt Ratio of -0.32x as of December 2025, meaning its operating cash flow of AU$-3.75 Million could theoretically repay 0% of its total liabilities (AU$11.84 Million) in one year. Explore Oneview Healthcare Plc cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oneview Healthcare Plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Oneview Healthcare Plc across 13 annual periods. Also explore ONE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oneview Healthcare Plc (2013–2025)
Year-by-year debt coverage analysis for Oneview Healthcare Plc. For market capitalisation and broader financial context, see ONE market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | AU$-8.32 Million | AU$11.84 Million | ▲ +14.7% |
| 2024 | -0.82x | AU$-10.47 Million | AU$12.71 Million | ▼ -44.9% |
| 2023 | -0.57x | AU$-7.26 Million | AU$12.78 Million | ▲ +33.0% |
| 2022 | -0.85x | AU$-8.91 Million | AU$10.50 Million | ▼ -135.8% |
| 2021 | -0.36x | AU$-4.03 Million | AU$11.19 Million | ▲ +52.4% |
| 2020 | -0.76x | AU$-7.69 Million | AU$10.18 Million | ▲ +42.1% |
| 2019 | -1.30x | AU$-13.16 Million | AU$10.09 Million | ▲ +51.7% |
| 2018 | -2.70x | AU$-18.68 Million | AU$6.92 Million | ▲ +35.4% |
| 2017 | -4.18x | AU$-21.63 Million | AU$5.18 Million | ▼ -29.6% |
| 2016 | -3.22x | AU$-17.23 Million | AU$5.34 Million | ▼ -76.7% |
| 2015 | -1.82x | AU$-8.03 Million | AU$4.40 Million | ▼ -30.0% |
| 2014 | -1.40x | AU$-3.05 Million | AU$2.18 Million | ▲ +65.9% |
| 2013 | -4.11x | AU$-2.06 Million | AU$502.00K | — |