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. Explore DHT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of DHT Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DHT Holdings Inc (2000–2025)
Year-by-year debt coverage analysis for DHT Holdings Inc. For market capitalisation and broader financial context, see DHT Holdings Inc market cap and net worth.
| 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 | — |