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Oliver's Real FoodASX:OLI Cash-to-Debt is 0.01 as of Jun. 2026, which is 50% below its 10-year median of 0.02. The stock has 5 warning signs investors should review. Among 361 Restaurants companies, Oliver's Real Food ranks worse than 97.78% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Oliver's Real Food's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Oliver's Real Foodcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Oliver's Real Food's Cash-to-Debt or its related term are showing as below:
ASX:OLI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 12.18
Current: 0.01
During the past 10 years, Oliver's Real Food's highest Cash to Debt Ratio was 12.18. The lowest was 0.01. And the median was 0.02.
ASX:OLI's Cash-to-Debt is ranked worse than 97.78% of 361
companies
in the Restaurants industry
Industry Median: 0.39
vs ASX:OLI: 0.01
Oliver's Real Food (ASX:OLI) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Oliver's Real Food Cash-to-Debt Related Terms
Oliver's Real Food Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Oliver's Real Food's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
ASX:OLI vs MCD, SBUX, CMG: Cash-to-Debt Comparison
For the Restaurants subindustry, Oliver's Real Food's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Oliver's Real Food Cash-to-Debt vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Oliver's Real Food's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Oliver's Real Food's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Oliver's Real Food (ASX:OLI) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 50% below median its historical median of 0.02. Over the past decade, Oliver's Real Food's Cash-to-Debt has ranged from 0.01 to 12.18. According to the industry distribution chart, Oliver's Real Food ranks #353 out of 361 companies in the Restaurants industry, placing it in the top 97.8%.
Is Oliver's Real Food's Cash-to-Debt too high?
Oliver's Real Food's current Cash-to-Debt of 0.01 is 50% below median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 12.18. The Restaurants industry median Cash-to-Debt is 0.39. Oliver's Real Food's value of 0.01 is 97.4% below this industry median. Based on the distribution chart, Oliver's Real Food ranks #353 out of 361 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Oliver's Real Food's Cash-to-Debt compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Oliver's Real Food ranks #353 out of 361 companies for Cash-to-Debt. This places Oliver's Real Food in the lower half of its industry. The industry median Cash-to-Debt is 0.39. Oliver's Real Food's value of 0.01 is 97.4% below this benchmark. Historically, Oliver's Real Food's own Cash-to-Debt has ranged from 0.01 to 12.18 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.39, Oliver's Real Food has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Restaurants company?
The median Cash-to-Debt among Restaurants companies is 0.39, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oliver's Real Food's current Cash-to-Debt of 0.01 is 97.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oliver's Real Food's current Cash-to-Debt is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oliver's Real Food stock overvalued right now?
Based on GuruFocus' analysis, Oliver's Real Food (ASX:OLI) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 40% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 50% below median its 10-year median of 0.02 and 97.4% below the Restaurants industry median of 0.39. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Oliver's Real Food (ASX:OLI), the current Cash-to-Debt is 0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Oliver's Real Food Ltd is engaged in the provision of fast-food services specializing in delicious, nutrient dense meals, designed with the customers' wellbeing in mind. The company operates in one segment being Quick Service Restaurants in Australia.
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