Olo Inc (OLO) — 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. See OLO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Olo Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Olo Inc across 7 annual periods. Also explore OLO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Olo Inc worth.
| 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 | — |