ODDITY Tech Ltd. Class A Ordinary Shares Cash Flow-to-Debt Ratio
ODDITY Tech Ltd. Class A Ordinary Shares cash flow-to-debt ratio. ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-8.85 Million could theoretically repay 0% of its total liabilities ($728.45 Million) in one year. Check ODD cash to earnings 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 ODDITY Tech Ltd. Class A Ordinary Shares (2020–2024)
Cash flow-to-debt ratio of ODDITY Tech Ltd. Class A Ordinary Shares from 2020 to 2024. Historical debt coverage capacity for ODDITY Tech Ltd. Class A Ordinary Shares across 5 annual periods. Check ODD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ODDITY Tech Ltd. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
ODDITY Tech Ltd. Class A Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for ODDITY Tech Ltd. Class A Ordinary Shares. For the full cash flow conversion analysis, see ODD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | $137.76 Million | $156.58 Million | ▲ +22.5% |
| 2023 | 0.72x | $87.45 Million | $121.80 Million | ▲ +116.5% |
| 2022 | 0.33x | $39.03 Million | $117.70 Million | ▲ +149.8% |
| 2021 | 0.13x | $9.87 Million | $74.32 Million | ▼ -83.0% |
| 2020 | 0.78x | $23.02 Million | $29.40 Million | — |