Olo Inc (OLO) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.37x
Olo Inc (OLO) has a Cash Flow-to-Debt Ratio of 0.37x as of June 2025, meaning its operating cash flow of $26.84 Million could theoretically repay 0% of its total liabilities ($71.68 Million) in one year. Explore how much of Olo Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.37x
Operating CF / Total Liabilities
Operating Cash Flow
$26.84 Million
USD
Total Liabilities
$71.68 Million
USD
Data as of
Jun 2025
Most recent filing
Olo Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Olo Inc across 7 annual periods. Also explore Olo Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Olo Inc (2018–2024)
Year-by-year debt coverage analysis for Olo Inc. For market capitalisation and broader financial context, see OLO market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | $39.69 Million | $71.55 Million | ▲ +871.4% |
| 2023 | -0.07x | $-6.57 Million | $91.35 Million | ▼ -339.1% |
| 2022 | 0.03x | $2.34 Million | $77.95 Million | ▼ -90.0% |
| 2021 | 0.30x | $16.25 Million | $54.13 Million | ▲ +170.2% |
| 2020 | 0.11x | $20.77 Million | $186.91 Million | ▲ +334.5% |
| 2019 | 0.03x | $2.42 Million | $94.71 Million | ▲ +111.9% |
| 2018 | -0.22x | $-4.18 Million | $19.40 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.