DHT Holdings Inc (DHT) — Cash Flow-to-Debt Ratio
DHT Holdings Inc (DHT) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of $72.97 Million could theoretically repay 0% of its total liabilities ($469.69 Million) in one year. See how financially flexible is DHT Holdings Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DHT Holdings Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for DHT Holdings Inc across 25 annual periods. For the full cash flow conversion analysis, see DHT Holdings Inc (DHT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DHT Holdings Inc (2000–2025)
Year-by-year debt coverage analysis for DHT Holdings Inc. Check DHT Holdings Inc (DHT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $276.65 Million | $469.69 Million | ▼ -12.5% |
| 2024 | 0.67x | $298.65 Million | $443.89 Million | ▲ +23.3% |
| 2023 | 0.55x | $251.41 Million | $460.56 Million | ▲ +85.6% |
| 2022 | 0.29x | $127.91 Million | $434.99 Million | ▲ +172.9% |
| 2021 | 0.11x | $60.56 Million | $562.00 Million | ▼ -89.6% |
| 2020 | 1.03x | $529.87 Million | $513.05 Million | ▲ +492.5% |
| 2019 | 0.17x | $155.96 Million | $894.77 Million | ▲ +223.6% |
| 2018 | 0.05x | $53.98 Million | $1.00 Billion | ▼ -57.4% |
| 2017 | 0.13x | $101.82 Million | $804.61 Million | ▼ -53.1% |
| 2016 | 0.27x | $194.01 Million | $718.73 Million | ▲ +6.4% |
| 2015 | 0.25x | $173.96 Million | $685.91 Million | ▲ +482.5% |
| 2014 | 0.04x | $30.62 Million | $703.24 Million | ▼ -69.5% |
| 2013 | 0.14x | $23.13 Million | $161.84 Million | ▲ +47.5% |
| 2012 | 0.10x | $21.19 Million | $218.76 Million | ▼ -34.9% |
| 2011 | 0.15x | $44.33 Million | $298.11 Million | ▲ +23.5% |
| 2010 | 0.12x | $34.27 Million | $284.51 Million | ▼ -28.1% |
| 2009 | 0.17x | $54.60 Million | $326.05 Million | ▼ -0.7% |
| 2008 | 0.17x | $64.88 Million | $384.67 Million | ▲ +19.7% |
| 2007 | 0.14x | $49.36 Million | $350.33 Million | ▼ -35.9% |
| 2006 | 0.22x | $54.00 Million | $245.62 Million | ▼ -45.2% |
| 2005 | 0.40x | $99.10 Million | $246.83 Million | ▲ +20.3% |
| 2004 | 0.33x | $87.99 Million | $263.72 Million | ▲ +173.7% |
| 2003 | 0.12x | $41.27 Million | $338.59 Million | ▲ +90.1% |
| 2001 | 0.06x | $20.29 Million | $316.37 Million | ▲ +65.5% |
| 2000 | 0.04x | $11.43 Million | $294.84 Million | — |