Olympia Financial Group Inc (OLY) — Cash Flow-to-Debt Ratio
Olympia Financial Group Inc (OLY) has a Cash Flow-to-Debt Ratio of 0.98x as of March 2026, meaning its operating cash flow of CA$29.50 Million could theoretically repay 1% of its total liabilities (CA$30.13 Million) in one year. Explore OLY long-term asset investment ratio 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
Olympia Financial Group Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Olympia Financial Group Inc across 24 annual periods. Also explore OLY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Olympia Financial Group Inc (2002–2025)
Year-by-year debt coverage analysis for Olympia Financial Group Inc. For market capitalisation and broader financial context, see Olympia Financial Group Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | CA$20.85 Million | CA$8.18 Million | ▼ -9.1% |
| 2024 | 2.81x | CA$20.97 Million | CA$7.47 Million | ▲ +77.0% |
| 2023 | 1.59x | CA$18.95 Million | CA$11.95 Million | ▲ +125.6% |
| 2022 | 0.70x | CA$8.55 Million | CA$12.17 Million | ▲ +5.2% |
| 2021 | 0.67x | CA$11.88 Million | CA$17.78 Million | ▼ -38.5% |
| 2020 | 1.09x | CA$12.76 Million | CA$11.75 Million | ▲ +71.7% |
| 2019 | 0.63x | CA$8.85 Million | CA$14.00 Million | ▼ -49.7% |
| 2018 | 1.26x | CA$10.61 Million | CA$8.43 Million | ▲ +210.6% |
| 2017 | 0.41x | CA$8.66 Million | CA$21.39 Million | ▲ +50.3% |
| 2016 | 0.27x | CA$4.62 Million | CA$17.12 Million | ▼ -54.0% |
| 2015 | 0.59x | CA$6.45 Million | CA$11.00 Million | ▲ +261.8% |
| 2014 | -0.36x | CA$-1.83 Million | CA$5.04 Million | ▼ -144.6% |
| 2013 | 0.81x | CA$12.40 Million | CA$15.25 Million | ▼ -52.6% |
| 2012 | 1.72x | CA$7.83 Million | CA$4.56 Million | ▲ +28.3% |
| 2011 | 1.34x | CA$5.27 Million | CA$3.94 Million | ▼ -32.9% |
| 2010 | 1.99x | CA$6.48 Million | CA$3.26 Million | ▲ +100.3% |
| 2009 | 0.99x | CA$4.95 Million | CA$4.98 Million | ▼ -35.1% |
| 2008 | 1.53x | CA$4.55 Million | CA$2.97 Million | ▲ +4.1% |
| 2007 | 1.47x | CA$6.26 Million | CA$4.26 Million | ▼ -15.0% |
| 2006 | 1.73x | CA$3.18 Million | CA$1.84 Million | ▲ +36.2% |
| 2005 | 1.27x | CA$1.87 Million | CA$1.48 Million | ▼ -20.5% |
| 2004 | 1.60x | CA$1.36 Million | CA$851.84K | ▼ -2.2% |
| 2003 | 1.63x | CA$646.97K | CA$396.06K | ▲ +199.5% |
| 2002 | 0.55x | CA$130.65K | CA$239.51K | — |