Ollie's Bargain Outlet Hldg (OLLI) — Cash Flow-to-Debt Ratio
Ollie's Bargain Outlet Hldg (OLLI) has a Cash Flow-to-Debt Ratio of 0.04x as of April 2026, meaning its operating cash flow of $45.50 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. See OLLI 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
Ollie's Bargain Outlet Hldg Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Ollie's Bargain Outlet Hldg across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ollie's Bargain Outlet Hldg.
Annual Cash Flow-to-Debt Ratio for Ollie's Bargain Outlet Hldg (2014–2026)
Year-by-year debt coverage analysis for Ollie's Bargain Outlet Hldg. Check Ollie's Bargain Outlet Hldg cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | $296.54 Million | $1.07 Billion | ▲ +5.8% |
| 2025 | 0.26x | $227.45 Million | $865.84 Million | ▼ -18.8% |
| 2024 | 0.32x | $254.50 Million | $786.36 Million | ▲ +93.0% |
| 2023 | 0.17x | $114.35 Million | $682.03 Million | ▲ +154.8% |
| 2022 | 0.07x | $45.03 Million | $684.46 Million | ▼ -87.8% |
| 2021 | 0.54x | $361.25 Million | $670.97 Million | ▲ +174.6% |
| 2020 | 0.20x | $105.34 Million | $537.36 Million | ▼ -66.4% |
| 2019 | 0.58x | $126.08 Million | $216.35 Million | ▲ +46.8% |
| 2018 | 0.40x | $95.94 Million | $241.74 Million | ▲ +129.6% |
| 2017 | 0.17x | $67.09 Million | $388.11 Million | ▲ +44.5% |
| 2016 | 0.12x | $45.85 Million | $383.38 Million | ▲ +87.9% |
| 2015 | 0.06x | $31.84 Million | $500.30 Million | ▲ +40.5% |
| 2014 | 0.05x | $19.71 Million | $435.14 Million | — |