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$4.50 Million) in one year. See OSX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Osteopore Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Osteopore Ltd across 10 annual periods. Also explore OSX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Osteopore Ltd (2016–2025)
Year-by-year debt coverage analysis for Osteopore Ltd. For market capitalisation and broader financial context, see Osteopore Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |