Olivut Resources Ltd (OLV) — 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$28.58K) in one year. See Olivut Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Olivut Resources Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Olivut Resources Ltd across 12 annual periods. Also explore net asset momentum of Olivut Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Olivut Resources Ltd (2014–2025)
Year-by-year debt coverage analysis for Olivut Resources Ltd. For market capitalisation and broader financial context, see OLV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.78x | CA$-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 | — |