ORKLA ADR/1 NK 625 (OKL0) — Cash Flow-to-Debt Ratio
ORKLA ADR/1 NK 625 (OKL0) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €3.68 Billion could theoretically repay 0% of its total liabilities (€36.55 Billion) in one year. See ORKLA ADR/1 NK 625 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ORKLA ADR/1 NK 625 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ORKLA ADR/1 NK 625 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does ORKLA ADR/1 NK 625 generate cash.
Annual Cash Flow-to-Debt Ratio for ORKLA ADR/1 NK 625 (2022–2025)
Year-by-year debt coverage analysis for ORKLA ADR/1 NK 625. Check OKL0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €9.27 Billion | €36.55 Billion | ▲ +1.4% |
| 2024 | 0.25x | €9.65 Billion | €38.59 Billion | ▲ +37.4% |
| 2023 | 0.18x | €7.25 Billion | €39.84 Billion | ▲ +30.5% |
| 2022 | 0.14x | €5.23 Billion | €37.52 Billion | — |