Ozaurum Resources Ltd (OZM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.09x
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$493.01K) in one year. See Ozaurum Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.09x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.03 Million
AUD
Total Liabilities
AU$493.01K
AUD
Data as of
Dec 2025
Most recent filing
Ozaurum Resources Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Ozaurum Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see Ozaurum Resources Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ozaurum Resources Ltd (2020–2024)
Year-by-year debt coverage analysis for Ozaurum Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.10x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.