Oncosil Medical Ltd Cash Flow-to-Debt Ratio
Oncosil Medical Ltd cash flow-to-debt ratio. Oncosil Medical Ltd (OSL) has a Cash Flow-to-Debt Ratio of -2.11x as of December 2025, meaning its operating cash flow of AU$-6.96 Million could theoretically repay -2% of its total liabilities (AU$3.29 Million) in one year. See Oncosil Medical Ltd (OSL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oncosil Medical Ltd (2005–2025)
Cash flow-to-debt ratio of Oncosil Medical Ltd from 2005 to 2025. Historical debt coverage capacity for Oncosil Medical Ltd across 21 annual periods. Check Oncosil Medical Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Oncosil Medical Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Oncosil Medical Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Oncosil Medical Ltd. For the full cash flow conversion analysis, see Oncosil Medical Ltd (OSL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.98x | AU$-12.06 Million | AU$4.04 Million | ▲ +45.4% |
| 2024 | -5.46x | AU$-10.82 Million | AU$1.98 Million | ▲ +23.1% |
| 2023 | -7.10x | AU$-11.32 Million | AU$1.59 Million | ▼ -33.9% |
| 2022 | -5.30x | AU$-10.11 Million | AU$1.91 Million | ▼ -47.6% |
| 2021 | -3.59x | AU$-8.82 Million | AU$2.45 Million | ▼ -74.0% |
| 2020 | -2.06x | AU$-4.46 Million | AU$2.16 Million | ▲ +72.7% |
| 2019 | -7.55x | AU$-7.50 Million | AU$993.21K | ▼ -55.4% |
| 2018 | -4.86x | AU$-8.40 Million | AU$1.73 Million | ▼ -32.9% |
| 2017 | -3.66x | AU$-6.11 Million | AU$1.67 Million | ▲ +13.1% |
| 2016 | -4.21x | AU$-4.57 Million | AU$1.09 Million | ▼ -996.1% |
| 2015 | -0.38x | AU$-171.16K | AU$445.70K | ▲ +99.3% |
| 2014 | -52.77x | AU$-6.37 Million | AU$120.72K | ▼ -2057.4% |
| 2013 | -2.45x | AU$-471.91K | AU$192.95K | ▲ +67.4% |
| 2012 | -7.50x | AU$-305.78K | AU$40.79K | ▼ -176.7% |
| 2011 | -2.71x | AU$-316.67K | AU$116.89K | ▼ -768.7% |
| 2010 | 0.41x | AU$154.35K | AU$380.95K | ▲ +468.6% |
| 2009 | -0.11x | AU$-103.97K | AU$945.93K | ▲ +89.5% |
| 2008 | -1.05x | AU$-2.18 Million | AU$2.08 Million | ▼ -80.9% |
| 2007 | -0.58x | AU$-1.35 Million | AU$2.32 Million | ▼ -908.2% |
| 2006 | 0.07x | AU$195.51K | AU$2.73 Million | ▲ +118.6% |
| 2005 | -0.38x | AU$-18.08K | AU$47.03K | — |