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). Check Olivers Real Food Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Olivers Real Food Ltd (OLI) cash flow conversion.
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. Explore OLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |