Outback Goldfields Corp (OZ) — Cash Flow-to-Debt Ratio
Outback Goldfields Corp (OZ) has a Cash Flow-to-Debt Ratio of -0.68x as of December 2025, meaning its operating cash flow of CA$-250.62K could theoretically repay -1% of its total liabilities (CA$368.80K) in one year. See OZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Outback Goldfields Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Outback Goldfields Corp across 8 annual periods. Also explore how fast is Outback Goldfields Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Outback Goldfields Corp (2018–2025)
Year-by-year debt coverage analysis for Outback Goldfields Corp. For market capitalisation and broader financial context, see OZ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.78x | CA$-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 | — |