Ozaurum Resources Ltd Cash Flow-to-Debt Ratio
Ozaurum Resources Ltd cash flow-to-debt ratio. Ozaurum Resources Ltd (OZM) has a Cash Flow-to-Debt Ratio of -2.09x as of December 2025, meaning its operating cash flow of AU$-1.03 Million could theoretically repay -2% of its total liabilities (AU$493.01K) in one year. See OZM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ozaurum Resources Ltd (2020–2024)
Cash flow-to-debt ratio of Ozaurum Resources Ltd from 2020 to 2024. Historical debt coverage capacity for Ozaurum Resources Ltd across 5 annual periods. Also explore OZM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ozaurum Resources Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Ozaurum Resources Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Ozaurum Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Ozaurum Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.10x | AU$-1.82 Million | AU$443.16K | ▼ -0.8% |
| 2023 | -4.07x | AU$-1.61 Million | AU$395.04K | ▲ +71.8% |
| 2022 | -14.42x | AU$-3.10 Million | AU$214.63K | ▼ -98.9% |
| 2021 | -7.25x | AU$-4.73 Million | AU$652.87K | ▼ -24.9% |
| 2020 | -5.80x | AU$-3.87 Million | AU$667.60K | — |