Osteopore Ltd (OSX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.28x
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$4.50 Million) in one year. See Osteopore Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.28x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.28 Million
AUD
Total Liabilities
AU$4.50 Million
AUD
Data as of
Dec 2025
Most recent filing
Osteopore Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Osteopore Ltd across 10 annual periods. For the full cash flow conversion analysis, see Osteopore Ltd (OSX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Osteopore Ltd (2016–2025)
Year-by-year debt coverage analysis for Osteopore Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.