Olivut Resources Ltd Cash Flow-to-Debt Ratio
Olivut Resources Ltd cash flow-to-debt ratio. Olivut Resources Ltd (OLV) has a Cash Flow-to-Debt Ratio of -2.84x as of October 2025, meaning its operating cash flow of CA$-81.19K could theoretically repay -3% of its total liabilities (CA$28.58K) in one year. Check Olivut Resources Ltd (OLV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Olivut Resources Ltd (2014–2025)
Cash flow-to-debt ratio of Olivut Resources Ltd from 2014 to 2025. Historical debt coverage capacity for Olivut Resources Ltd across 12 annual periods. Also explore net asset growth rate of Olivut Resources Ltd to track the company's year-over-year net asset growth rate.
Olivut Resources Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Olivut Resources Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Olivut Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Olivut Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.78x | CA$-451.03K | CA$28.58K | ▼ -151.9% |
| 2024 | -6.27x | CA$-615.07K | CA$98.16K | ▼ -2587.9% |
| 2023 | -0.23x | CA$-314.76K | CA$1.35 Million | ▼ -45.7% |
| 2022 | -0.16x | CA$-193.90K | CA$1.21 Million | ▼ -9.3% |
| 2021 | -0.15x | CA$-188.46K | CA$1.29 Million | ▲ +26.7% |
| 2020 | -0.20x | CA$-223.07K | CA$1.12 Million | ▲ +81.9% |
| 2019 | -1.10x | CA$-1.04 Million | CA$941.33K | ▼ -25.2% |
| 2018 | -0.88x | CA$-686.64K | CA$780.15K | ▼ -179.2% |
| 2017 | -0.32x | CA$-188.81K | CA$598.84K | ▲ +61.2% |
| 2016 | -0.81x | CA$-302.94K | CA$372.59K | ▲ +50.1% |
| 2015 | -1.63x | CA$-405.05K | CA$248.43K | ▲ +20.5% |
| 2014 | -2.05x | CA$-582.68K | CA$284.02K | — |