Olive Resource Capital Inc Cash Flow-to-Debt Ratio
Olive Resource Capital Inc cash flow-to-debt ratio. Olive Resource Capital Inc (OC) has a Cash Flow-to-Debt Ratio of 1.24x as of September 2025, meaning its operating cash flow of CA$961.56K could theoretically repay 1% of its total liabilities (CA$773.00K) in one year. Check Olive Resource Capital Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Olive Resource Capital Inc (2018–2024)
Cash flow-to-debt ratio of Olive Resource Capital Inc from 2018 to 2024. Historical debt coverage capacity for Olive Resource Capital Inc across 7 annual periods. Check cash flow reinvestment rate of Olive Resource Capital Inc to assess the company's total reinvestment commitment from operating cash flow.
Olive Resource Capital Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Olive Resource Capital Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Olive Resource Capital Inc. For the full cash flow conversion analysis, see cash flow conversion of Olive Resource Capital Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -21.70x | CA$-1.52 Million | CA$70.21K | ▼ -323.5% |
| 2023 | 9.71x | CA$1.54 Million | CA$158.32K | ▲ +26944.1% |
| 2022 | -0.04x | CA$-15.21K | CA$420.48K | ▲ +97.3% |
| 2021 | -1.35x | CA$-916.17K | CA$677.64K | ▼ -127.8% |
| 2020 | 4.87x | CA$2.79 Million | CA$572.10K | ▲ +176.6% |
| 2019 | -6.36x | CA$-1.16 Million | CA$181.80K | ▼ -571.0% |
| 2018 | -0.95x | CA$-1.14 Million | CA$1.21 Million | — |