Stolt-Nielsen Limited (0OHK) — Cash Flow-to-Debt Ratio
Stolt-Nielsen Limited (0OHK) has a Cash Flow-to-Debt Ratio of 0.04x as of November 2025, meaning its operating cash flow of Nkr140.93 Million could theoretically repay 0% of its total liabilities (Nkr3.35 Billion) in one year. See Stolt-Nielsen Limited (0OHK) free cash flow 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
Stolt-Nielsen Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Stolt-Nielsen Limited across 14 annual periods. Also explore 0OHK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stolt-Nielsen Limited (2012–2025)
Year-by-year debt coverage analysis for Stolt-Nielsen Limited. For market capitalisation and broader financial context, see Stolt-Nielsen Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Nkr595.65 Million | Nkr3.35 Billion | ▲ +27.4% |
| 2024 | 0.14x | Nkr411.61 Million | Nkr2.95 Billion | ▼ -49.7% |
| 2023 | 0.28x | Nkr854.40 Million | Nkr3.08 Billion | ▼ -86.3% |
| 2022 | 2.03x | Nkr6.10 Billion | Nkr3.01 Billion | ▲ +119.0% |
| 2021 | 0.93x | Nkr2.93 Billion | Nkr3.16 Billion | ▼ -4.1% |
| 2020 | 0.97x | Nkr3.14 Billion | Nkr3.25 Billion | ▲ +18.8% |
| 2019 | 0.81x | Nkr2.56 Billion | Nkr3.15 Billion | ▲ +639.9% |
| 2018 | 0.11x | Nkr328.05 Million | Nkr2.98 Billion | ▲ +6.2% |
| 2017 | 0.10x | Nkr324.77 Million | Nkr3.14 Billion | ▼ -2.2% |
| 2016 | 0.11x | Nkr321.78 Million | Nkr3.04 Billion | ▼ -9.2% |
| 2015 | 0.12x | Nkr299.19 Million | Nkr2.57 Billion | ▲ +7.2% |
| 2014 | 0.11x | Nkr270.41 Million | Nkr2.49 Billion | ▲ +32.2% |
| 2013 | 0.08x | Nkr190.00 Million | Nkr2.31 Billion | ▼ -3.7% |
| 2012 | 0.09x | Nkr1.12 Billion | Nkr13.08 Billion | — |