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 how financially flexible is Cobram Estate Olives Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CBO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Cobram Estate Olives Ltd (2013–2025)
Year-by-year debt coverage analysis for Cobram Estate Olives Ltd. Check earnings quality score of Cobram Estate Olives Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |