Osteopore Ltd Cash Flow-to-Debt Ratio
Osteopore Ltd 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$4.50 Million) in one year. See OSX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Osteopore Ltd (2016–2025)
Cash flow-to-debt ratio of Osteopore Ltd from 2016 to 2025. Historical debt coverage capacity for Osteopore Ltd across 10 annual periods. Check Osteopore Ltd (OSX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Osteopore Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Osteopore Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Osteopore Ltd. For the full cash flow conversion analysis, see Osteopore Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |