Oneview Healthcare Plc Cash Flow-to-Debt Ratio
Oneview Healthcare Plc 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$11.84 Million) in one year. See Oneview Healthcare Plc (ONE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oneview Healthcare Plc (2013–2025)
Cash flow-to-debt ratio of Oneview Healthcare Plc from 2013 to 2025. Historical debt coverage capacity for Oneview Healthcare Plc across 13 annual periods. Also explore ONE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Oneview Healthcare Plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Oneview Healthcare Plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Oneview Healthcare Plc. For the full cash flow conversion analysis, see ONE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | AU$-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 | — |