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 DHT cash flow after capex ratio 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
DHT Holdings Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for DHT Holdings Inc across 25 annual periods. Also explore DHT Holdings Inc (DHT) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |