ODFJELL TECHNOLOGYLTD (ND4) — Cash Flow-to-Debt Ratio
ODFJELL TECHNOLOGYLTD (ND4) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €382.20 Million could theoretically repay 0% of its total liabilities (€3.09 Billion) in one year. Check how aggressively does ODFJELL TECHNOLOGYLTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ODFJELL TECHNOLOGYLTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ODFJELL TECHNOLOGYLTD across 5 annual periods. Also explore ODFJELL TECHNOLOGYLTD (ND4) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ODFJELL TECHNOLOGYLTD (2021–2025)
Year-by-year debt coverage analysis for ODFJELL TECHNOLOGYLTD. For market capitalisation and broader financial context, see ND4 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €581.70 Million | €3.09 Billion | ▲ +1.5% |
| 2024 | 0.19x | €519.70 Million | €2.80 Billion | ▼ -30.4% |
| 2023 | 0.27x | €698.00 Million | €2.62 Billion | ▲ +9.7% |
| 2022 | 0.24x | €567.70 Million | €2.34 Billion | ▼ -36.9% |
| 2021 | 0.39x | €369.10 Million | €957.80 Million | — |