2020 Bulkers Ltd. Cash Flow-to-Debt Ratio
2020 Bulkers Ltd. cash flow-to-debt ratio. 2020 Bulkers Ltd. (0FF) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €15.50 Million could theoretically repay 0% of its total liabilities (€121.80 Million) in one year. Check 2020 Bulkers Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 2020 Bulkers Ltd. (2020–2025)
Cash flow-to-debt ratio of 2020 Bulkers Ltd. from 2020 to 2025. Historical debt coverage capacity for 2020 Bulkers Ltd. across 6 annual periods. Check cash flow reinvestment rate of 2020 Bulkers Ltd. to assess the company's total reinvestment commitment from operating cash flow.
2020 Bulkers Ltd. Cash Flow-to-Debt Ratio by Year (2020–2025)
2020 Bulkers Ltd. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for 2020 Bulkers Ltd.. For the full cash flow conversion analysis, see 2020 Bulkers Ltd. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €34.50 Million | €121.80 Million | ▼ -22.8% |
| 2024 | 0.37x | €42.10 Million | €114.70 Million | ▲ +91.6% |
| 2023 | 0.19x | €41.20 Million | €215.10 Million | ▲ +1.4% |
| 2022 | 0.19x | €42.30 Million | €223.90 Million | ▼ -45.9% |
| 2021 | 0.35x | €83.50 Million | €238.90 Million | ▲ +306.6% |
| 2020 | 0.09x | €21.80 Million | €253.60 Million | — |