OneConstruction Group Limited Ordinary Shares Cash Flow-to-Debt Ratio
OneConstruction Group Limited Ordinary Shares cash flow-to-debt ratio. OneConstruction Group Limited Ordinary Shares (ONEG) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of $-1.36 Million could theoretically repay 0% of its total liabilities ($37.70 Million) in one year. Check ONEG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OneConstruction Group Limited Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of OneConstruction Group Limited Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for OneConstruction Group Limited Ordinary Shares across 4 annual periods. Check ONEG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
OneConstruction Group Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
OneConstruction Group Limited Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for OneConstruction Group Limited Ordinary Shares. For the full cash flow conversion analysis, see ONEG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-5.11 Million | $37.70 Million | ▲ +26.0% |
| 2024 | -0.18x | $-6.96 Million | $38.01 Million | ▼ -191.6% |
| 2023 | -0.06x | $-1.79 Million | $28.47 Million | ▲ +65.7% |
| 2022 | -0.18x | $-6.96 Million | $38.01 Million | — |