Olaplex Holdings Inc (OLPX) — Cash Flow-to-Debt Ratio
Olaplex Holdings Inc (OLPX) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $7.50 Million could theoretically repay 0% of its total liabilities ($582.21 Million) in one year. Explore Olaplex Holdings Inc (OLPX) investment intensity 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
Olaplex Holdings Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Olaplex Holdings Inc across 7 annual periods. Also explore how large is Olaplex Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Olaplex Holdings Inc (2019–2025)
Year-by-year debt coverage analysis for Olaplex Holdings Inc. For market capitalisation and broader financial context, see Olaplex Holdings Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $58.66 Million | $618.10 Million | ▼ -40.7% |
| 2024 | 0.16x | $143.07 Million | $893.32 Million | ▼ -19.2% |
| 2023 | 0.20x | $177.53 Million | $895.37 Million | ▼ -28.8% |
| 2022 | 0.28x | $255.32 Million | $916.72 Million | ▲ +44.3% |
| 2021 | 0.19x | $200.03 Million | $1.04 Billion | ▲ +20.1% |
| 2020 | 0.16x | $128.97 Million | $802.16 Million | ▼ -97.0% |
| 2019 | 5.44x | $52.57 Million | $9.67 Million | — |