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. See free cash flow generation of Cobram Estate Olives Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Cobram Estate Olives Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 CBO stock market capitalisation.
| 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 | — |