DHT Holdings Inc Cash Flow-to-Debt Ratio
DHT Holdings Inc 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. Check DHT Holdings Inc (DHT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DHT Holdings Inc (2000–2025)
Cash flow-to-debt ratio of DHT Holdings Inc from 2000 to 2025. Historical debt coverage capacity for DHT Holdings Inc across 25 annual periods. Check DHT Holdings Inc (DHT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DHT Holdings Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
DHT Holdings Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for DHT Holdings Inc. For the full cash flow conversion analysis, see DHT cash flow metrics.
| 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 | — |