Orexplore Technologies Ltd Cash Flow-to-Debt Ratio
Orexplore Technologies Ltd cash flow-to-debt ratio. Orexplore Technologies Ltd (OXT) has a Cash Flow-to-Debt Ratio of -1.56x as of December 2023, meaning its operating cash flow of AU$-3.24 Million could theoretically repay -2% of its total liabilities (AU$2.08 Million) in one year. See financial flexibility index of Orexplore Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orexplore Technologies Ltd (2018–2023)
Cash flow-to-debt ratio of Orexplore Technologies Ltd from 2018 to 2023. Historical debt coverage capacity for Orexplore Technologies Ltd across 6 annual periods. Also explore net asset momentum of Orexplore Technologies Ltd to track the company's year-over-year net asset growth rate.
Orexplore Technologies Ltd Cash Flow-to-Debt Ratio by Year (2018–2023)
Orexplore Technologies Ltd cash flow-to-debt ratio by year from 2018 to 2023. Year-by-year debt coverage analysis for Orexplore Technologies Ltd. For the full cash flow conversion analysis, see Orexplore Technologies Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -3.05x | AU$-6.34 Million | AU$2.08 Million | ▼ -20.7% |
| 2022 | -2.53x | AU$-5.98 Million | AU$2.37 Million | ▼ -153.7% |
| 2021 | -1.00x | AU$-2.22 Million | AU$2.23 Million | ▲ +55.0% |
| 2020 | -2.21x | AU$-3.54 Million | AU$1.60 Million | ▼ -871.2% |
| 2019 | -0.23x | AU$-1.38 Million | AU$6.07 Million | ▲ +47.6% |
| 2018 | -0.43x | AU$-2.27 Million | AU$5.21 Million | — |