ODP Corp (ODP) — 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. Explore long-term investment intensity of ODP Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ODP Corp Cash Flow-to-Debt Ratio (1988–2024)
Historical debt coverage capacity for ODP Corp across 37 annual periods. Also explore ODP Corp (ODP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ODP Corp (1988–2024)
Year-by-year debt coverage analysis for ODP Corp. For market capitalisation and broader financial context, see ODP stock market capitalisation.
| 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 | — |