Deoleo S.A (OLE) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.01x
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. See OLE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.08 Million
EUR
Total Liabilities
€380.80 Million
EUR
Data as of
Jun 2025
Most recent filing
Deoleo S.A Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Deoleo S.A across 21 annual periods. Also explore net asset momentum of Deoleo S.A to track the company's year-over-year net asset growth rate.
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 OLE market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.