Ophir High Conviction Fund Cash Flow-to-Debt Ratio
Ophir High Conviction Fund 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. Check cash flow quality index of Ophir High Conviction Fund to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ophir High Conviction Fund (2017–2023)
Cash flow-to-debt ratio of Ophir High Conviction Fund from 2017 to 2023. Historical debt coverage capacity for Ophir High Conviction Fund across 7 annual periods. Check OPH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ophir High Conviction Fund Cash Flow-to-Debt Ratio by Year (2017–2023)
Ophir High Conviction Fund cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Ophir High Conviction Fund. For the full cash flow conversion analysis, see Ophir High Conviction Fund (OPH) cash flow conversion.
| 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 | — |