Oceanpal Inc Cash Flow-to-Debt Ratio
Oceanpal Inc 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. Check OP operating cash flow to net income 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 Oceanpal Inc (2019–2024)
Cash flow-to-debt ratio of Oceanpal Inc from 2019 to 2024. Historical debt coverage capacity for Oceanpal Inc across 6 annual periods. Check OP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Oceanpal Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Oceanpal Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Oceanpal Inc. For the full cash flow conversion analysis, see OP cash flow conversion.
| 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 | — |