Golden Ocean Group Limited Cash Flow-to-Debt Ratio
Golden Ocean Group Limited cash flow-to-debt ratio. Golden Ocean Group Limited (KT31) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of €-3.33 Million could theoretically repay 0% of its total liabilities (€1.57 Billion) in one year. Check Golden Ocean Group Limited earnings quality ratio 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 Golden Ocean Group Limited (2020–2024)
Cash flow-to-debt ratio of Golden Ocean Group Limited from 2020 to 2024. Historical debt coverage capacity for Golden Ocean Group Limited across 5 annual periods. Check cash flow reinvestment rate of Golden Ocean Group Limited to assess the company's total reinvestment commitment from operating cash flow.
Golden Ocean Group Limited Cash Flow-to-Debt Ratio by Year (2020–2024)
Golden Ocean Group Limited cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Golden Ocean Group Limited. For the full cash flow conversion analysis, see KT31 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €365.30 Million | €1.48 Billion | ▲ +45.3% |
| 2023 | 0.17x | €266.34 Million | €1.57 Billion | ▼ -54.8% |
| 2022 | 0.38x | €503.39 Million | €1.34 Billion | ▲ +2.2% |
| 2021 | 0.37x | €560.40 Million | €1.53 Billion | ▲ +253.2% |
| 2020 | 0.10x | €140.64 Million | €1.35 Billion | — |