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$810.12K) in one year. Check OLY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Olympio Metals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Olympio Metals Ltd across 10 annual periods. Also explore OLY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Olympio Metals Ltd (2016–2025)
Year-by-year debt coverage analysis for Olympio Metals Ltd. For market capitalisation and broader financial context, see Olympio Metals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.26x | AU$-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 | — |