Ophir High Conviction Fund (OPH) — Cash Flow-to-Debt Ratio
Ophir High Conviction Fund (OPH) has a Cash Flow-to-Debt Ratio of -0.59x as of June 2023, meaning its operating cash flow of AU$-18.34 Million could theoretically repay -1% of its total liabilities (AU$30.82 Million) in one year. Explore OPH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ophir High Conviction Fund Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Ophir High Conviction Fund across 7 annual periods. Also explore OPH asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ophir High Conviction Fund (2017–2023)
Year-by-year debt coverage analysis for Ophir High Conviction Fund. For market capitalisation and broader financial context, see market value of Ophir High Conviction Fund.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.36x | AU$11.23 Million | AU$30.82 Million | ▼ -83.1% |
| 2022 | 2.16x | AU$74.48 Million | AU$34.46 Million | ▲ +653.2% |
| 2021 | -0.39x | AU$-30.54 Million | AU$78.15 Million | ▼ -193.2% |
| 2020 | 0.42x | AU$8.82 Million | AU$21.04 Million | ▼ -97.7% |
| 2019 | 18.40x | AU$109.11 Million | AU$5.93 Million | ▲ +352.4% |
| 2018 | -7.29x | AU$-216.62 Million | AU$29.71 Million | ▲ +55.8% |
| 2017 | -16.48x | AU$-136.35 Million | AU$8.28 Million | — |