Deoleo S.A (OLE) — Cash Flow-to-Debt Ratio
Deoleo S.A (OLE) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-3.08 Million could theoretically repay 0% of its total liabilities (€380.80 Million) in one year. Explore long-term investment intensity of Deoleo S.A to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Deoleo S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deoleo S.A (2005–2025)
Year-by-year debt coverage analysis for Deoleo S.A. For market capitalisation and broader financial context, see Deoleo S.A (OLE) market capitalisation.
| 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 | — |