Ostasiatiske Kompagni A/S (OKEAC) — Cash Flow-to-Debt Ratio
Ostasiatiske Kompagni A/S (OKEAC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2019, meaning its operating cash flow of Dkr17.16 Million could theoretically repay 0% of its total liabilities (Dkr6.94 Billion) in one year. Check Ostasiatiske Kompagni A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ostasiatiske Kompagni A/S Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ostasiatiske Kompagni A/S across 20 annual periods. Also explore Ostasiatiske Kompagni A/S total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ostasiatiske Kompagni A/S (2004–2025)
Year-by-year debt coverage analysis for Ostasiatiske Kompagni A/S. For market capitalisation and broader financial context, see Ostasiatiske Kompagni A/S market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -15.00x | Dkr-1.50 Million | Dkr100.00K | ▲ +28.6% |
| 2024 | -21.00x | Dkr-2.10 Million | Dkr100.00K | ▼ -530.0% |
| 2022 | -3.33x | Dkr-1.00 Million | Dkr300.00K | ▲ +69.7% |
| 2021 | -11.00x | Dkr-2.20 Million | Dkr200.00K | ▼ -211.5% |
| 2020 | 9.87x | Dkr14.80 Million | Dkr1.50 Million | ▲ +492.4% |
| 2019 | -2.51x | Dkr-65.72 Million | Dkr26.14 Million | ▼ -404413.4% |
| 2018 | 0.00x | Dkr-3.73 Million | Dkr6.00 Billion | ▲ +92.4% |
| 2017 | -0.01x | Dkr-58.02 Million | Dkr7.11 Billion | ▼ -125.8% |
| 2016 | 0.03x | Dkr254.15 Million | Dkr8.05 Billion | ▲ +167.2% |
| 2015 | 0.01x | Dkr93.98 Million | Dkr7.95 Billion | ▲ +337.4% |
| 2014 | 0.00x | Dkr-38.76 Million | Dkr7.79 Billion | ▼ -114.9% |
| 2012 | 0.03x | Dkr952.25 Million | Dkr28.58 Billion | ▲ +150.8% |
| 2011 | -0.07x | Dkr-1.58 Billion | Dkr24.16 Billion | ▼ -291.8% |
| 2010 | 0.03x | Dkr439.82 Million | Dkr12.87 Billion | ▼ -79.9% |
| 2009 | 0.17x | Dkr2.55 Billion | Dkr14.96 Billion | ▲ +43.9% |
| 2008 | 0.12x | Dkr175.00 Million | Dkr1.48 Billion | ▲ +224.4% |
| 2007 | 0.04x | Dkr284.00 Million | Dkr7.80 Billion | ▼ -21.4% |
| 2006 | 0.05x | Dkr297.00 Million | Dkr6.41 Billion | ▲ +116.0% |
| 2005 | -0.29x | Dkr-2.20 Billion | Dkr7.57 Billion | ▼ -265.4% |
| 2004 | 0.18x | Dkr1.64 Billion | Dkr9.36 Billion | — |