Ostasiatiske Kompagni A/S (OKEAC) — Cash Flow-to-Debt Ratio
Ostasiatiske Kompagni A/S (OKEAC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2019, meaning its operating cash flow of Dkr38.86 Million could theoretically repay 0% of its total liabilities (Dkr929.93 Million) in one year. See Ostasiatiske Kompagni A/S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 18 annual periods. Also explore Ostasiatiske Kompagni A/S equity growth rate to track the company's year-over-year net asset growth rate.
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 OKEAC company 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-8.80 Million | Dkr3.50 Million | ▼ -38616.8% |
| 2018 | -0.01x | Dkr-5.23 Million | Dkr804.90 Million | ▲ +90.0% |
| 2017 | -0.06x | Dkr-61.79 Million | Dkr955.15 Million | ▼ -304.9% |
| 2016 | 0.03x | Dkr34.19 Million | Dkr1.08 Billion | ▲ +183.6% |
| 2014 | -0.04x | Dkr-39.47 Million | Dkr1.04 Billion | ▼ -213.4% |
| 2012 | 0.03x | Dkr128.00 Million | Dkr3.84 Billion | ▲ +150.8% |
| 2011 | -0.07x | Dkr-213.00 Million | Dkr3.25 Billion | ▼ -291.8% |
| 2010 | 0.03x | Dkr59.00 Million | Dkr1.73 Billion | ▼ -79.9% |
| 2009 | 0.17x | Dkr342.00 Million | Dkr2.01 Billion | ▼ -37.4% |
| 2007 | 0.27x | Dkr284.00 Million | Dkr1.05 Billion | ▼ -21.5% |
| 2006 | 0.35x | Dkr297.00 Million | Dkr859.00 Million | ▲ +219.0% |
| 2005 | -0.29x | Dkr-295.00 Million | Dkr1.01 Billion | ▼ -265.4% |
| 2004 | 0.18x | Dkr221.00 Million | Dkr1.26 Billion | — |