Olympia Financial Group Inc (OLY) — Cash Flow-to-Debt Ratio
Olympia Financial Group Inc (OLY) has a Cash Flow-to-Debt Ratio of -0.44x as of September 2025, meaning its operating cash flow of CA$-5.95 Million could theoretically repay 0% of its total liabilities (CA$13.57 Million) in one year. See how much free cash does Olympia Financial Group Inc generate 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
Olympia Financial Group Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Olympia Financial Group Inc across 23 annual periods. Also explore Olympia Financial Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Olympia Financial Group Inc (2002–2024)
Year-by-year debt coverage analysis for Olympia Financial Group Inc. For market capitalisation and broader financial context, see OLY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |