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$28.58K) in one year. Check cash flow quality index of Olivut Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Olivut Resources Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Olivut Resources Ltd across 12 annual periods. Also explore OLV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Olivut Resources Ltd (2014–2025)
Year-by-year debt coverage analysis for Olivut Resources Ltd. For market capitalisation and broader financial context, see Olivut Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.78x | CA$-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 | — |