OLAM GROUP LTD Cash Flow-to-Debt Ratio
OLAM GROUP LTD cash flow-to-debt ratio. OLAM GROUP LTD (K25) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €1.07 Billion could theoretically repay 0% of its total liabilities (€31.78 Billion) in one year. Check how aggressively does OLAM GROUP LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OLAM GROUP LTD (2021–2025)
Cash flow-to-debt ratio of OLAM GROUP LTD from 2021 to 2025. Historical debt coverage capacity for OLAM GROUP LTD across 5 annual periods. Check K25 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
OLAM GROUP LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
OLAM GROUP LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for OLAM GROUP LTD. For the full cash flow conversion analysis, see K25 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €1.07 Billion | €31.78 Billion | ▲ +123.9% |
| 2024 | -0.14x | €-5.32 Billion | €37.91 Billion | ▼ -976.8% |
| 2023 | -0.01x | €-334.60 Million | €25.68 Billion | ▼ -132.2% |
| 2022 | 0.04x | €964.60 Million | €23.87 Billion | ▲ +48.0% |
| 2021 | 0.03x | €690.50 Million | €25.28 Billion | — |