Oceanpal Inc (OP) — Cash Flow-to-Debt Ratio
Oceanpal Inc (OP) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of $-535.50K could theoretically repay 0% of its total liabilities ($4.10 Million) in one year. See Oceanpal Inc free cash flow generation 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
Oceanpal Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Oceanpal Inc across 6 annual periods. Also explore OP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oceanpal Inc (2019–2024)
Year-by-year debt coverage analysis for Oceanpal Inc. For market capitalisation and broader financial context, see OP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.69x | $-3.53 Million | $5.09 Million | ▼ -294.4% |
| 2023 | 0.36x | $815.00K | $2.29 Million | ▼ -42.1% |
| 2022 | 0.62x | $1.51 Million | $2.46 Million | ▼ -19.9% |
| 2021 | 0.77x | $715.00K | $931.00K | ▲ +153.2% |
| 2020 | -1.44x | $-2.72 Million | $1.89 Million | ▼ -202.6% |
| 2019 | 1.41x | $1.44 Million | $1.02 Million | — |