OneConstruction Group Limited Ordinary Shares (ONEG) — 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. See how financially flexible is OneConstruction Group Limited Ordinary S 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
OneConstruction Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for OneConstruction Group Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see OneConstruction Group Limited Ordinary S cash flow conversion.
Annual Cash Flow-to-Debt Ratio for OneConstruction Group Limited Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for OneConstruction Group Limited Ordinary Shares. Check how high is OneConstruction Group Limited Ordinary S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |