Deoleo S.A (OLE) — Cash Flow-to-Debt Ratio
Deoleo S.A (OLE) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €11.47 Million could theoretically repay 0% of its total liabilities (€373.55 Million) in one year. See Deoleo S.A financial flexibility index 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
Deoleo S.A Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Deoleo S.A across 21 annual periods. For the full cash flow conversion analysis, see Deoleo S.A (OLE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Deoleo S.A (2005–2025)
Year-by-year debt coverage analysis for Deoleo S.A. Check OLE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €16.80 Million | €373.28 Million | ▲ +117.1% |
| 2024 | 0.02x | €8.80 Million | €424.52 Million | ▲ +166.0% |
| 2023 | -0.03x | €-11.35 Million | €361.68 Million | ▼ -169.9% |
| 2022 | 0.04x | €16.86 Million | €375.70 Million | ▼ -34.2% |
| 2021 | 0.07x | €27.58 Million | €404.20 Million | ▼ -29.3% |
| 2020 | 0.10x | €40.45 Million | €419.38 Million | ▲ +580.4% |
| 2019 | 0.01x | €11.63 Million | €820.57 Million | ▲ +192.2% |
| 2018 | -0.02x | €-11.89 Million | €773.36 Million | ▲ +43.3% |
| 2017 | -0.03x | €-22.74 Million | €838.11 Million | ▼ -112.3% |
| 2016 | -0.01x | €-10.34 Million | €808.92 Million | ▲ +61.7% |
| 2015 | -0.03x | €-30.32 Million | €907.51 Million | ▼ -23.8% |
| 2014 | -0.03x | €-25.54 Million | €946.40 Million | ▼ -121.5% |
| 2013 | 0.13x | €137.67 Million | €1.10 Billion | ▲ +122.6% |
| 2012 | 0.06x | €62.26 Million | €1.11 Billion | ▼ -65.7% |
| 2011 | 0.16x | €192.81 Million | €1.17 Billion | ▲ +339.3% |
| 2010 | 0.04x | €54.91 Million | €1.47 Billion | ▼ -24.3% |
| 2009 | 0.05x | €99.38 Million | €2.01 Billion | ▲ +172.1% |
| 2008 | -0.07x | €-164.79 Million | €2.40 Billion | ▲ +2.4% |
| 2007 | -0.07x | €-80.98 Million | €1.15 Billion | ▼ -131.2% |
| 2006 | 0.23x | €257.19 Million | €1.14 Billion | ▲ +627.0% |
| 2005 | -0.04x | €-33.74 Million | €789.53 Million | — |