Nordic American Tankers Limited (B3O) — Cash Flow-to-Debt Ratio
Nordic American Tankers Limited (B3O) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €15.40 Million could theoretically repay 0% of its total liabilities (€456.64 Million) in one year. Explore investment intensity of Nordic American Tankers Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nordic American Tankers Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nordic American Tankers Limited across 13 annual periods. Also explore B3O asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nordic American Tankers Limited (2013–2025)
Year-by-year debt coverage analysis for Nordic American Tankers Limited. For market capitalisation and broader financial context, see Nordic American Tankers Limited stock valuation.
| 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 | — |