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 OLI FCF generation index 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
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 net asset growth rate of Olivers Real Food Ltd to track the company's year-over-year net asset growth rate.
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 OLI market cap.
| 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 | — |