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$810.12K) in one year. See Olympio Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Olympio Metals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Olympio Metals Ltd across 10 annual periods. Also explore Olympio Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Olympio Metals Ltd (2016–2025)
Year-by-year debt coverage analysis for Olympio Metals Ltd. For market capitalisation and broader financial context, see OLY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.26x | AU$-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 | — |