Old Dominion Freight Line Inc (ODFL) — Cash Flow-to-Debt Ratio
Old Dominion Freight Line Inc (ODFL) has a Cash Flow-to-Debt Ratio of 0.30x as of March 2026, meaning its operating cash flow of $373.63 Million could theoretically repay 0% of its total liabilities ($1.26 Billion) in one year. See Old Dominion Freight Line Inc (ODFL) 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
Old Dominion Freight Line Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Old Dominion Freight Line Inc across 35 annual periods. Also explore ODFL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Old Dominion Freight Line Inc (1991–2025)
Year-by-year debt coverage analysis for Old Dominion Freight Line Inc. For market capitalisation and broader financial context, see ODFL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | $1.37 Billion | $1.28 Billion | ▼ -19.4% |
| 2024 | 1.33x | $1.66 Billion | $1.25 Billion | ▲ +6.4% |
| 2023 | 1.25x | $1.57 Billion | $1.25 Billion | ▼ -12.3% |
| 2022 | 1.43x | $1.69 Billion | $1.19 Billion | ▲ +0.0% |
| 2021 | 1.43x | $1.69 Billion | $1.19 Billion | ▲ +34.3% |
| 2020 | 1.06x | $1.21 Billion | $1.14 Billion | ▲ +4.1% |
| 2019 | 1.02x | $933.02 Million | $914.85 Million | ▼ -2.0% |
| 2018 | 1.04x | $900.12 Million | $864.80 Million | ▲ +53.6% |
| 2017 | 0.68x | $536.29 Million | $791.57 Million | ▲ +1.2% |
| 2016 | 0.67x | $565.58 Million | $845.09 Million | ▼ -5.5% |
| 2015 | 0.71x | $553.88 Million | $781.87 Million | ▲ +34.2% |
| 2014 | 0.53x | $391.67 Million | $742.17 Million | ▲ +5.3% |
| 2013 | 0.50x | $350.67 Million | $700.01 Million | ▲ +4.8% |
| 2012 | 0.48x | $328.06 Million | $686.54 Million | ▲ +13.1% |
| 2011 | 0.42x | $277.38 Million | $656.55 Million | ▲ +71.1% |
| 2010 | 0.25x | $141.08 Million | $571.23 Million | ▲ +7.0% |
| 2009 | 0.23x | $130.72 Million | $566.28 Million | ▼ -39.3% |
| 2008 | 0.38x | $196.51 Million | $516.78 Million | ▲ +18.5% |
| 2007 | 0.32x | $157.74 Million | $491.60 Million | ▼ -1.5% |
| 2006 | 0.33x | $154.61 Million | $474.57 Million | ▼ -15.0% |
| 2005 | 0.38x | $113.62 Million | $296.60 Million | ▼ -7.1% |
| 2004 | 0.41x | $89.84 Million | $217.84 Million | ▲ +11.0% |
| 2003 | 0.37x | $75.06 Million | $202.02 Million | ▲ +55.8% |
| 2002 | 0.24x | $44.34 Million | $185.91 Million | ▲ +28.8% |
| 2001 | 0.19x | $32.26 Million | $174.20 Million | ▼ -24.5% |
| 2000 | 0.25x | $42.16 Million | $171.86 Million | ▼ -10.1% |
| 1999 | 0.27x | $39.99 Million | $146.54 Million | ▼ -10.5% |
| 1998 | 0.30x | $44.27 Million | $145.16 Million | ▲ +15.9% |
| 1997 | 0.26x | $27.79 Million | $105.56 Million | ▲ +1.9% |
| 1996 | 0.26x | $24.73 Million | $95.80 Million | ▲ +45.7% |
| 1995 | 0.18x | $13.20 Million | $74.50 Million | ▼ -51.4% |
| 1994 | 0.36x | $22.60 Million | $62.00 Million | ▲ +29.9% |
| 1993 | 0.28x | $16.00 Million | $57.00 Million | ▼ -39.0% |
| 1992 | 0.46x | $21.30 Million | $46.30 Million | ▲ +48.9% |
| 1991 | 0.31x | $10.10 Million | $32.70 Million | — |