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$11.84 Million) in one year. See ONE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oneview Healthcare Plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Oneview Healthcare Plc across 13 annual periods. Also explore Oneview Healthcare Plc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oneview Healthcare Plc (2013–2025)
Year-by-year debt coverage analysis for Oneview Healthcare Plc. For market capitalisation and broader financial context, see how much is Oneview Healthcare Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | AU$-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 | — |