Oceanpal Inc (OP) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.13x
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. Explore investment intensity of Oceanpal Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.13x
Operating CF / Total Liabilities
Operating Cash Flow
$-535.50K
USD
Total Liabilities
$4.10 Million
USD
Data as of
Jun 2025
Most recent filing
Oceanpal Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Oceanpal Inc across 6 annual periods. Also explore Oceanpal Inc assets under control for the complete picture of this company's asset base.
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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.