Nordic American Tankers Limited Cash Flow-to-Debt Ratio
Nordic American Tankers Limited cash flow-to-debt ratio. Nordic American Tankers Limited (B3O) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of €68.82 Million could theoretically repay 0% of its total liabilities (€439.87 Million) in one year. Check Nordic American Tankers Limited 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 Nordic American Tankers Limited (2013–2025)
Cash flow-to-debt ratio of Nordic American Tankers Limited from 2013 to 2025. Historical debt coverage capacity for Nordic American Tankers Limited across 13 annual periods. Check Nordic American Tankers Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nordic American Tankers Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Nordic American Tankers Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Nordic American Tankers Limited. For the full cash flow conversion analysis, see Nordic American Tankers Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €19.82 Million | €456.64 Million | ▼ -89.5% |
| 2024 | 0.42x | €128.16 Million | €308.77 Million | ▲ +1.5% |
| 2023 | 0.41x | €139.44 Million | €340.89 Million | ▲ +477.6% |
| 2022 | 0.07x | €24.13 Million | €340.75 Million | ▲ +156.2% |
| 2021 | -0.13x | €-44.46 Million | €352.93 Million | ▼ -142.6% |
| 2020 | 0.30x | €110.94 Million | €375.22 Million | ▲ +143.6% |
| 2019 | 0.12x | €52.86 Million | €435.48 Million | ▲ +453.6% |
| 2018 | -0.03x | €-16.10 Million | €469.08 Million | ▼ -146.5% |
| 2017 | 0.07x | €31.74 Million | €430.00 Million | ▼ -72.3% |
| 2016 | 0.27x | €127.79 Million | €478.86 Million | ▼ -45.1% |
| 2015 | 0.49x | €174.39 Million | €358.47 Million | ▲ +142.9% |
| 2014 | 0.20x | €57.48 Million | €286.95 Million | ▲ +219.3% |
| 2013 | -0.17x | €-47.27 Million | €281.45 Million | — |