Cokal (CKALF) OCF Margin %: -99.96% (As of Dec. 2025)


What is Cokal OCF Margin %?

Cokal CKALF +71.43% OCF Margin % is -99.96% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 616 Steel companies, Cokal ranks worse than 98.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cokal's Cash Flow from Operations for the six months ended in Dec. 2025 was $-2.23 Mil. Cokal's Revenue for the six months ended in Dec. 2025 was $2.23 Mil. Therefore, Cokal's OCF Margin % for the quarter that ended in Dec. 2025 was -99.96%.

As of today, Cokal's current OCF Yield % is -20.64%.

The historical rank and industry rank for Cokal's OCF Margin % or its related term are showing as below:

CKALF' s OCF Margin % Range Over the Past 10 Years
Min: -633.23   Med: -315.39   Max: -26.07
Current: -183.81

During the past 13 years, the highest OCF Margin % of Cokal was -26.07%. The lowest was -633.23%. And the median was -315.39%.

CKALF's OCF Margin % is ranked worse than
98.05% of 616 companies
in the Steel industry
Industry Median: 5.075 vs CKALF: -183.81

Cokal OCF Margin % Related Terms

Cokal OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cokal's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cokal OCF Margin % Chart

Cokal Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -26.07 -49.51

Cokal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.21 -102.94 122.18 -331.99 -99.96

CKALF vs HCC, AMR, METC: OCF Margin % Comparison

For the Coking Coal subindustry, Cokal's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cokal OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Cokal's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cokal's OCF Margin % falls into.


Cokal OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cokal's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.654/3.341
=-49.51 %

Cokal's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.231/2.232
=-99.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -99.96% mean?
Cokal (CKALF) has a OCF Margin % of -99.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cokal and its competitors. According to the industry distribution chart, Cokal ranks #604 out of 616 companies in the Steel industry, placing it in the top 98.1%.
Is Cokal's OCF Margin % too high?
Cokal's current OCF Margin % is -99.96%. Based on the distribution chart, Cokal ranks #604 out of 616 companies in the Steel industry, which is in the bottom quartile relative to peers.
How does Cokal's OCF Margin % compare to HCC and AMR?
According to the Steel industry distribution chart, Cokal ranks #604 out of 616 companies for OCF Margin %. This places Cokal in the lower half of its industry. The industry median OCF Margin % is 5.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cokal and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cokal's current OCF Margin % is -99.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cokal stock overvalued right now?
Cokal (CKALF) has a current OCF Margin % of -99.96%. The current OCF Margin % is -99.96%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cokal (CKALF), the current OCF Margin % is -99.96% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cokal Business Description

Other Exchanges CKA:Australia
Address 56 Pitt Street, Level 5, Sydney, NSW, AUS, 2000
Cokal Ltd is a coal exploration company. The principal activity of the company is the exploration of coal within the Central Kalimantan coking coal basin in Indonesia. Cokal has interests in four projects in Central Kalimantan. The firm is organized into three operating segments, which involve the exploration of coal in Indonesia, Australia, and Singapore. The majority of its revenue is derived from Indonesia.