ODFJELL DRILL.LTD. DL-01 Cash Flow-to-Debt Ratio
ODFJELL DRILL.LTD. DL-01 cash flow-to-debt ratio. ODFJELL DRILL.LTD. DL-01 (OD3) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €114.60 Million could theoretically repay 0% of its total liabilities (€1.25 Billion) in one year. Check how high is ODFJELL DRILL.LTD. DL-01's 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 ODFJELL DRILL.LTD. DL-01 (2021–2025)
Cash flow-to-debt ratio of ODFJELL DRILL.LTD. DL-01 from 2021 to 2025. Historical debt coverage capacity for ODFJELL DRILL.LTD. DL-01 across 5 annual periods. Check OD3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ODFJELL DRILL.LTD. DL-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
ODFJELL DRILL.LTD. DL-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ODFJELL DRILL.LTD. DL-01. For the full cash flow conversion analysis, see OD3 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €401.50 Million | €1.24 Billion | ▼ -8.6% |
| 2024 | 0.35x | €287.70 Million | €811.80 Million | ▲ +22.5% |
| 2023 | 0.29x | €264.70 Million | €914.80 Million | ▲ +6.3% |
| 2022 | 0.27x | €275.20 Million | €1.01 Billion | ▲ +32.4% |
| 2021 | 0.21x | €256.50 Million | €1.25 Billion | — |