Outback Goldfields Corp Cash Flow-to-Debt Ratio
Outback Goldfields Corp cash flow-to-debt ratio. Outback Goldfields Corp (OZ) has a Cash Flow-to-Debt Ratio of -0.93x as of June 2026, meaning its operating cash flow of CA$-451.89K could theoretically repay -1% of its total liabilities (CA$487.98K) in one year. See Outback Goldfields Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Outback Goldfields Corp (2018–2026)
Cash flow-to-debt ratio of Outback Goldfields Corp from 2018 to 2026. Historical debt coverage capacity for Outback Goldfields Corp across 9 annual periods. Also explore OZ net assets growth trend to track the company's year-over-year net asset growth rate.
Outback Goldfields Corp Cash Flow-to-Debt Ratio by Year (2018–2026)
Outback Goldfields Corp cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Outback Goldfields Corp. For the full cash flow conversion analysis, see OZ cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -5.02x | CA$-2.45 Million | CA$487.98K | ▼ -181.6% |
| 2025 | -1.78x | CA$-1.40 Million | CA$782.77K | ▲ +78.3% |
| 2024 | -8.20x | CA$-951.03K | CA$115.98K | ▼ -27.2% |
| 2023 | -6.45x | CA$-900.44K | CA$139.71K | ▲ +75.8% |
| 2022 | -26.68x | CA$-1.95 Million | CA$73.04K | ▼ -447.8% |
| 2021 | -4.87x | CA$-1.98 Million | CA$406.23K | ▼ -203.7% |
| 2020 | -1.60x | CA$-64.58K | CA$40.27K | ▲ +61.6% |
| 2019 | -4.17x | CA$-235.04K | CA$56.33K | ▼ -13808.8% |
| 2018 | -0.03x | CA$-1.59K | CA$53.10K | — |