Olivers Real Food Ltd Cash Flow-to-Debt Ratio
Olivers Real Food Ltd 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. Check earnings quality score of Olivers Real Food Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Olivers Real Food Ltd (2016–2025)
Cash flow-to-debt ratio of Olivers Real Food Ltd from 2016 to 2025. Historical debt coverage capacity for Olivers Real Food Ltd across 10 annual periods. Check total reinvestment intensity of Olivers Real Food Ltd to assess the company's total reinvestment commitment from operating cash flow.
Olivers Real Food Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Olivers Real Food Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Olivers Real Food Ltd. For the full cash flow conversion analysis, see Olivers Real Food Ltd cash conversion from operations.
| 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 | — |