OZZ Resources Ltd (OZZ) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.07x
OZZ Resources Ltd (OZZ) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of AU$-36.71K could theoretically repay 0% of its total liabilities (AU$520.00K) in one year. See OZZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-36.71K
AUD
Total Liabilities
AU$520.00K
AUD
Data as of
Jun 2025
Most recent filing
OZZ Resources Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for OZZ Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see OZZ Resources Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for OZZ Resources Ltd (2021–2025)
Year-by-year debt coverage analysis for OZZ Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-554.59K | AU$520.00K | ▲ +93.3% |
| 2024 | -16.00x | AU$-814.21K | AU$50.90K | ▼ -8.4% |
| 2023 | -14.76x | AU$-1.23 Million | AU$83.23K | ▼ -101.8% |
| 2022 | -7.31x | AU$-3.57 Million | AU$488.32K | ▼ -1060.7% |
| 2021 | -0.63x | AU$-480.59K | AU$762.55K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.