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. See B3O free cash flow to operating cash ratio 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
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 Nordic American Tankers Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |