Oncosil Medical Ltd (OSL) — 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$3.29 Million) in one year. See how much free cash does Oncosil Medical Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oncosil Medical Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Oncosil Medical Ltd across 21 annual periods. Also explore Oncosil Medical Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oncosil Medical Ltd (2005–2025)
Year-by-year debt coverage analysis for Oncosil Medical Ltd. For market capitalisation and broader financial context, see market value of Oncosil Medical Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.98x | AU$-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 | — |