Olivers Real Food Ltd Financial Flexibility Index
Olivers Real Food Ltd 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). See Olivers Real Food Ltd (OLI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Olivers Real Food Ltd (2016–2025)
Financial flexibility index of Olivers Real Food Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Olivers Real Food Ltd across 10 annual periods. Check earnings quality score of Olivers Real Food Ltd to evaluate the quality of earnings relative to operating cash generation.
Olivers Real Food Ltd Financial Flexibility Index by Year (2016–2025)
Olivers Real Food Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Olivers Real Food Ltd. For the full cash flow conversion analysis, see Olivers Real Food Ltd operating cash flow efficiency.
| 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 | — |