Cobram Estate Olives Ltd (CBO) — 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. Explore Cobram Estate Olives Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cobram Estate Olives Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cobram Estate Olives Ltd across 13 annual periods. Also explore Cobram Estate Olives Ltd (CBO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cobram Estate Olives Ltd (2013–2025)
Year-by-year debt coverage analysis for Cobram Estate Olives Ltd. For market capitalisation and broader financial context, see Cobram Estate Olives Ltd (CBO) total market value.
| 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 | — |