ODP Corp Cash Flow-to-Debt Ratio
ODP Corp cash flow-to-debt ratio. ODP Corp (ODP) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $90.00 Million could theoretically repay 0% of its total liabilities ($2.46 Billion) in one year. Check ODP 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 ODP Corp (1988–2024)
Cash flow-to-debt ratio of ODP Corp from 1988 to 2024. Historical debt coverage capacity for ODP Corp across 37 annual periods. Check how aggressively does ODP Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ODP Corp Cash Flow-to-Debt Ratio by Year (1988–2024)
ODP Corp cash flow-to-debt ratio by year from 1988 to 2024. Year-by-year debt coverage analysis for ODP Corp. For the full cash flow conversion analysis, see ODP Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $130.00 Million | $2.72 Billion | ▼ -59.8% |
| 2023 | 0.12x | $331.00 Million | $2.79 Billion | ▲ +43.5% |
| 2022 | 0.08x | $237.00 Million | $2.86 Billion | ▼ -18.0% |
| 2021 | 0.10x | $346.00 Million | $3.43 Billion | ▼ -22.3% |
| 2020 | 0.13x | $485.00 Million | $3.73 Billion | ▲ +82.3% |
| 2019 | 0.07x | $366.00 Million | $5.14 Billion | ▼ -54.1% |
| 2018 | 0.16x | $627.00 Million | $4.04 Billion | ▲ +41.8% |
| 2017 | 0.11x | $458.00 Million | $4.18 Billion | ▲ +9.1% |
| 2016 | 0.10x | $370.00 Million | $3.69 Billion | ▲ +285.3% |
| 2015 | 0.03x | $126.00 Million | $4.84 Billion | ▼ -12.8% |
| 2014 | 0.03x | $156.00 Million | $5.22 Billion | ▲ +251.1% |
| 2013 | -0.02x | $-107.00 Million | $5.41 Billion | ▼ -132.7% |
| 2012 | 0.06x | $179.33 Million | $2.96 Billion | ▲ +6.5% |
| 2011 | 0.06x | $199.67 Million | $3.51 Billion | ▲ +8.4% |
| 2010 | 0.05x | $203.13 Million | $3.87 Billion | ▼ -27.5% |
| 2009 | 0.07x | $296.44 Million | $4.10 Billion | ▼ -39.8% |
| 2008 | 0.12x | $468.26 Million | $3.90 Billion | ▲ +21.3% |
| 2007 | 0.10x | $411.38 Million | $4.16 Billion | ▼ -52.8% |
| 2006 | 0.21x | $827.08 Million | $3.94 Billion | ▲ +10.8% |
| 2005 | 0.19x | $635.87 Million | $3.36 Billion | ▲ +3.9% |
| 2004 | 0.18x | $645.87 Million | $3.54 Billion | ▼ -6.3% |
| 2003 | 0.19x | $651.74 Million | $3.35 Billion | ▼ -31.6% |
| 2002 | 0.28x | $701.90 Million | $2.47 Billion | ▼ -5.5% |
| 2001 | 0.30x | $747.17 Million | $2.48 Billion | ▲ +146.7% |
| 2000 | 0.12x | $316.48 Million | $2.60 Billion | ▼ -22.6% |
| 1999 | 0.16x | $373.20 Million | $2.37 Billion | ▼ -50.2% |
| 1998 | 0.32x | $660.00 Million | $2.08 Billion | ▲ +35.4% |
| 1997 | 0.23x | $386.40 Million | $1.65 Billion | ▲ +227.9% |
| 1996 | 0.07x | $113.00 Million | $1.58 Billion | ▲ +319.2% |
| 1995 | 0.02x | $26.00 Million | $1.53 Billion | ▼ -56.1% |
| 1994 | 0.04x | $46.10 Million | $1.19 Billion | ▼ -57.1% |
| 1993 | 0.09x | $82.20 Million | $909.20 Million | ▲ +469.6% |
| 1992 | -0.02x | $-11.40 Million | $466.00 Million | ▲ +85.1% |
| 1991 | -0.16x | $-41.70 Million | $253.90 Million | ▼ -1582.4% |
| 1990 | -0.01x | $-1.60 Million | $163.90 Million | ▲ +95.4% |
| 1989 | -0.21x | $-17.30 Million | $81.50 Million | ▼ -349.2% |
| 1988 | 0.09x | $3.10 Million | $36.40 Million | — |