Cadeler A/S (CDLR) — Cash Flow-to-Debt Ratio
Cadeler A/S (CDLR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $42.21 Million could theoretically repay 0% of its total liabilities ($1.85 Billion) in one year. Check CDLR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cadeler A/S Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Cadeler A/S across 8 annual periods. Also explore balance sheet size of Cadeler A/S for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cadeler A/S (2018–2025)
Year-by-year debt coverage analysis for Cadeler A/S. For market capitalisation and broader financial context, see Cadeler A/S market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $324.40 Million | $1.91 Billion | ▲ +28.1% |
| 2024 | 0.13x | $93.10 Million | $703.12 Million | ▼ -38.7% |
| 2023 | 0.22x | $63.38 Million | $293.52 Million | ▼ -3.7% |
| 2022 | 0.22x | $29.04 Million | $129.46 Million | ▼ -26.1% |
| 2021 | 0.30x | $30.20 Million | $99.51 Million | ▲ +402.8% |
| 2020 | -0.10x | $-9.60 Million | $95.75 Million | ▼ -519.1% |
| 2019 | -0.02x | $-2.01 Million | $124.27 Million | ▼ -116.5% |
| 2018 | 0.10x | $12.15 Million | $124.18 Million | — |