Cobram Estate Olives Ltd Cash Flow-to-Debt Ratio
Cobram Estate Olives Ltd cash flow-to-debt ratio. Cobram Estate Olives Ltd (CBO) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-14.11 Million could theoretically repay 0% of its total liabilities (AU$358.24 Million) in one year. Check CBO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cobram Estate Olives Ltd (2013–2025)
Cash flow-to-debt ratio of Cobram Estate Olives Ltd from 2013 to 2025. Historical debt coverage capacity for Cobram Estate Olives Ltd across 13 annual periods. Check Cobram Estate Olives Ltd (CBO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cobram Estate Olives Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Cobram Estate Olives Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cobram Estate Olives Ltd. For the full cash flow conversion analysis, see Cobram Estate Olives Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$58.09 Million | AU$446.37 Million | ▲ +2.1% |
| 2024 | 0.13x | AU$47.88 Million | AU$375.66 Million | ▲ +7.3% |
| 2023 | 0.12x | AU$39.01 Million | AU$328.55 Million | ▲ +14.3% |
| 2022 | 0.10x | AU$27.39 Million | AU$263.58 Million | ▲ +70.3% |
| 2021 | 0.06x | AU$16.32 Million | AU$267.46 Million | ▲ +122.6% |
| 2020 | 0.03x | AU$6.99 Million | AU$255.03 Million | ▲ +5158.2% |
| 2019 | 0.00x | AU$121.00K | AU$232.13 Million | ▼ -99.6% |
| 2018 | 0.13x | AU$18.80 Million | AU$145.42 Million | ▲ +16.9% |
| 2017 | 0.11x | AU$15.82 Million | AU$143.02 Million | ▼ -13.1% |
| 2016 | 0.13x | AU$16.47 Million | AU$129.44 Million | ▲ +142.1% |
| 2015 | 0.05x | AU$5.97 Million | AU$113.70 Million | ▼ -51.7% |
| 2014 | 0.11x | AU$10.68 Million | AU$98.09 Million | ▲ +21380.5% |
| 2013 | 0.00x | AU$-53.00K | AU$103.60 Million | — |