Olympio Metals Ltd (OLY) — Cash Flow-to-Debt Ratio
Olympio Metals Ltd (OLY) has a Cash Flow-to-Debt Ratio of -2.82x as of September 2025, meaning its operating cash flow of AU$-2.28 Million could theoretically repay -3% of its total liabilities (AU$810.12K) in one year. See financial flexibility index of Olympio Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Olympio Metals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Olympio Metals Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Olympio Metals Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Olympio Metals Ltd (2016–2025)
Year-by-year debt coverage analysis for Olympio Metals Ltd. Check Olympio Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.26x | AU$-1.67 Million | AU$737.19K | ▲ +26.3% |
| 2024 | -3.07x | AU$-2.82 Million | AU$919.63K | ▲ +84.4% |
| 2023 | -19.69x | AU$-2.54 Million | AU$129.22K | ▼ -27397.0% |
| 2022 | -0.07x | AU$-94.61K | AU$1.32 Million | ▲ +93.6% |
| 2021 | -1.11x | AU$-201.71K | AU$181.25K | ▼ -1.3% |
| 2020 | -1.10x | AU$-11.01 Million | AU$10.02 Million | ▲ +37.8% |
| 2019 | -1.77x | AU$-4.16 Million | AU$2.35 Million | ▼ -39.9% |
| 2018 | -1.26x | AU$-2.72 Million | AU$2.15 Million | ▼ -245.1% |
| 2017 | -0.37x | AU$-1.03 Million | AU$2.82 Million | ▲ +69.8% |
| 2016 | -1.21x | AU$-907.92K | AU$750.07K | — |