Olo Inc Cash Flow-to-Debt Ratio
Olo Inc cash flow-to-debt ratio. 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. Check OLO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Olo Inc (2018–2024)
Cash flow-to-debt ratio of Olo Inc from 2018 to 2024. Historical debt coverage capacity for Olo Inc across 7 annual periods. Check OLO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Olo Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Olo Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Olo Inc. For the full cash flow conversion analysis, see OLO cash flow conversion.
| 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 | — |