Oatly Group AB ADR Cash Flow-to-Debt Ratio
Oatly Group AB ADR cash flow-to-debt ratio. Oatly Group AB ADR (OTLY) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $3.64 Million could theoretically repay 0% of its total liabilities ($767.50 Million) in one year. Check Oatly Group AB ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oatly Group AB ADR (2019–2025)
Cash flow-to-debt ratio of Oatly Group AB ADR from 2019 to 2025. Historical debt coverage capacity for Oatly Group AB ADR across 7 annual periods. Check OTLY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Oatly Group AB ADR Cash Flow-to-Debt Ratio by Year (2019–2025)
Oatly Group AB ADR cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Oatly Group AB ADR. For the full cash flow conversion analysis, see OTLY cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-23.72 Million | $767.53 Million | ▲ +81.2% |
| 2024 | -0.16x | $-114.43 Million | $697.86 Million | ▲ +22.7% |
| 2023 | -0.21x | $-165.63 Million | $781.19 Million | ▲ +65.8% |
| 2022 | -0.62x | $-268.95 Million | $434.05 Million | ▼ -11.2% |
| 2021 | -0.56x | $-213.83 Million | $383.61 Million | ▼ -343.9% |
| 2020 | -0.13x | $-44.31 Million | $352.84 Million | ▲ +48.2% |
| 2019 | -0.24x | $-39.12 Million | $161.43 Million | — |