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 how strategically is Olivers Real Food Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See OLI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Olivers Real Food Ltd (OLI) total market value.
| 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 | — |