Okeanis Eco Tankers Corp. Cash Flow-to-Debt Ratio
Okeanis Eco Tankers Corp. cash flow-to-debt ratio. Okeanis Eco Tankers Corp. (ECO) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of $190.41 Million could theoretically repay 0% of its total liabilities ($771.74 Million) in one year. Check how high is Okeanis Eco Tankers Corp.'s earnings quality 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 Okeanis Eco Tankers Corp. (2018–2025)
Cash flow-to-debt ratio of Okeanis Eco Tankers Corp. from 2018 to 2025. Historical debt coverage capacity for Okeanis Eco Tankers Corp. across 8 annual periods. Check Okeanis Eco Tankers Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Okeanis Eco Tankers Corp. Cash Flow-to-Debt Ratio by Year (2018–2025)
Okeanis Eco Tankers Corp. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Okeanis Eco Tankers Corp.. For the full cash flow conversion analysis, see ECO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $111.30 Million | $627.55 Million | ▼ -27.7% |
| 2024 | 0.25x | $164.86 Million | $671.67 Million | ▲ +1.2% |
| 2023 | 0.24x | $174.92 Million | $720.98 Million | ▲ +127.5% |
| 2022 | 0.11x | $81.16 Million | $761.11 Million | ▲ +122.4% |
| 2021 | 0.05x | $28.60 Million | $596.30 Million | ▼ -72.5% |
| 2020 | 0.17x | $150.49 Million | $862.50 Million | ▲ +362.7% |
| 2019 | 0.04x | $29.00 Million | $769.14 Million | ▲ +411.6% |
| 2018 | -0.01x | $-4.26 Million | $352.13 Million | — |