Olivers Real Food Ltd (OLI) — Cash Flow-to-Debt Ratio
Olivers Real Food Ltd (OLI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$968.87K could theoretically repay 0% of its total liabilities (AU$27.93 Million) in one year. See financial flexibility index of Olivers Real Food 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
Olivers Real Food Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Olivers Real Food Ltd across 10 annual periods. For the full cash flow conversion analysis, see Olivers Real Food Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Olivers Real Food Ltd (2016–2025)
Year-by-year debt coverage analysis for Olivers Real Food Ltd. Check Olivers Real Food Ltd (OLI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$133.86K | AU$29.67 Million | ▼ -90.2% |
| 2024 | 0.05x | AU$1.49 Million | AU$32.39 Million | ▼ -3.1% |
| 2023 | 0.05x | AU$1.17 Million | AU$24.71 Million | ▲ +187.2% |
| 2022 | -0.05x | AU$-1.86 Million | AU$34.25 Million | ▲ +25.5% |
| 2021 | -0.07x | AU$-2.83 Million | AU$38.73 Million | ▼ -5055.2% |
| 2020 | 0.00x | AU$-52.84K | AU$37.30 Million | ▲ +99.7% |
| 2019 | -0.45x | AU$-3.80 Million | AU$8.39 Million | ▼ -358.9% |
| 2018 | 0.17x | AU$1.35 Million | AU$7.71 Million | ▲ +124.6% |
| 2017 | -0.71x | AU$-2.63 Million | AU$3.71 Million | ▼ -173.7% |
| 2016 | -0.26x | AU$-1.38 Million | AU$5.31 Million | — |