Osteopore Ltd (OSX) — Cash Flow-to-Debt Ratio
Osteopore Ltd (OSX) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2025, meaning its operating cash flow of AU$-1.28 Million could theoretically repay 0% of its total liabilities (AU$4.50 Million) in one year. Check OSX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Osteopore Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Osteopore Ltd across 10 annual periods. Also explore how large is Osteopore Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Osteopore Ltd (2016–2025)
Year-by-year debt coverage analysis for Osteopore Ltd. For market capitalisation and broader financial context, see OSX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | AU$-2.56 Million | AU$4.50 Million | ▲ +48.0% |
| 2024 | -1.09x | AU$-3.09 Million | AU$2.83 Million | ▲ +15.0% |
| 2023 | -1.28x | AU$-3.74 Million | AU$2.91 Million | ▲ +51.4% |
| 2022 | -2.64x | AU$-4.00 Million | AU$1.51 Million | ▲ +56.0% |
| 2021 | -6.01x | AU$-3.81 Million | AU$633.40K | ▼ -327.8% |
| 2020 | -1.40x | AU$-1.76 Million | AU$1.25 Million | ▼ -5.8% |
| 2019 | -1.33x | AU$-1.75 Million | AU$1.32 Million | ▼ -364.3% |
| 2018 | -0.29x | AU$-334.12K | AU$1.17 Million | ▼ -5694.6% |
| 2017 | 0.01x | AU$11.16K | AU$2.18 Million | ▲ +106.1% |
| 2016 | -0.08x | AU$-184.27K | AU$2.22 Million | — |