Olivers Real Food Ltd (OLI) — Financial Flexibility Index
Olivers Real Food Ltd (OLI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$1.06 Million (operating CF AU$968.87K minus capex AU$86.21K) represents 0% of total liabilities (AU$27.93 Million). Also explore OLI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olivers Real Food Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Olivers Real Food Ltd across 10 annual periods. Check OLI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Olivers Real Food Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Olivers Real Food Ltd. For the full company profile including market capitalisation, see market cap of Olivers Real Food Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$380.01K | AU$133.86K | AU$29.67 Million | ▼ -90.5% |
| 2024 | 0.13x | AU$4.35 Million | AU$1.49 Million | AU$32.39 Million | ▲ +137.2% |
| 2023 | 0.06x | AU$1.40 Million | AU$1.17 Million | AU$24.71 Million | ▲ +228.6% |
| 2022 | -0.04x | AU$-1.51 Million | AU$-1.86 Million | AU$34.25 Million | ▲ +33.4% |
| 2021 | -0.07x | AU$-2.56 Million | AU$-2.83 Million | AU$38.73 Million | ▼ -1492.1% |
| 2020 | 0.00x | AU$177.20K | AU$-52.84K | AU$37.30 Million | ▲ +102.2% |
| 2019 | -0.21x | AU$-1.80 Million | AU$-3.80 Million | AU$8.39 Million | ▼ -120.6% |
| 2018 | 1.04x | AU$8.01 Million | AU$1.35 Million | AU$7.71 Million | ▲ +169.2% |
| 2017 | 0.39x | AU$1.43 Million | AU$-2.63 Million | AU$3.71 Million | ▲ +6.2% |
| 2016 | 0.36x | AU$1.93 Million | AU$-1.38 Million | AU$5.31 Million | — |