Oatly Group AB ADR (OTLY) — Cash Flow-to-Debt Ratio
Oatly Group AB ADR (OTLY) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-6.36 Million could theoretically repay 0% of its total liabilities ($767.53 Million) in one year. See free cash flow generation of Oatly Group AB ADR 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
Oatly Group AB ADR Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Oatly Group AB ADR across 7 annual periods. Also explore OTLY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oatly Group AB ADR (2019–2025)
Year-by-year debt coverage analysis for Oatly Group AB ADR. For market capitalisation and broader financial context, see Oatly Group AB ADR market cap and net worth.
| 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 | — |