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. Explore OLI long-term investments to assets 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
Olivers Real Food Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Olivers Real Food Ltd across 10 annual periods. Also explore total assets of Olivers Real Food Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Olivers Real Food Ltd (2016–2025)
Year-by-year debt coverage analysis for Olivers Real Food Ltd. For market capitalisation and broader financial context, see market value of Olivers Real Food Ltd.
| 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 | — |