Nordic American Tankers Limited (NAT) — Cash Flow-to-Debt Ratio
Nordic American Tankers Limited (NAT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $3.90 Million could theoretically repay 0% of its total liabilities ($465.84 Million) in one year. See Nordic American Tankers Limited free cash flow generation 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
Nordic American Tankers Limited Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Nordic American Tankers Limited across 28 annual periods. Also explore Nordic American Tankers Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nordic American Tankers Limited (1997–2024)
Year-by-year debt coverage analysis for Nordic American Tankers Limited. For market capitalisation and broader financial context, see market value of Nordic American Tankers Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | $128.16 Million | $308.77 Million | ▲ +1.5% |
| 2023 | 0.41x | $139.44 Million | $340.89 Million | ▲ +477.6% |
| 2022 | 0.07x | $24.13 Million | $340.75 Million | ▲ +156.2% |
| 2021 | -0.13x | $-44.46 Million | $352.93 Million | ▼ -142.6% |
| 2020 | 0.30x | $110.94 Million | $375.22 Million | ▲ +143.6% |
| 2019 | 0.12x | $52.86 Million | $435.48 Million | ▲ +453.6% |
| 2018 | -0.03x | $-16.10 Million | $469.08 Million | ▼ -146.5% |
| 2017 | 0.07x | $31.74 Million | $430.00 Million | ▼ -72.3% |
| 2016 | 0.27x | $127.79 Million | $478.86 Million | ▼ -44.8% |
| 2015 | 0.48x | $174.39 Million | $360.89 Million | ▲ +141.2% |
| 2014 | 0.20x | $57.48 Million | $286.95 Million | ▲ +219.3% |
| 2013 | -0.17x | $-47.27 Million | $281.45 Million | ▼ -591.8% |
| 2012 | -0.02x | $-6.71 Million | $276.24 Million | ▲ +48.5% |
| 2011 | -0.05x | $-12.16 Million | $257.82 Million | ▼ -108.3% |
| 2010 | 0.57x | $50.97 Million | $90.13 Million | ▼ -84.2% |
| 2009 | 3.58x | $44.77 Million | $12.49 Million | ▼ -29.1% |
| 2008 | 5.06x | $127.90 Million | $25.29 Million | ▲ +701.2% |
| 2007 | 0.63x | $83.65 Million | $132.52 Million | ▲ +11.4% |
| 2006 | 0.57x | $106.61 Million | $188.23 Million | ▲ +49.7% |
| 2005 | 0.38x | $51.06 Million | $134.97 Million | ▼ -98.6% |
| 2004 | 26.90x | $62.82 Million | $2.34 Million | ▲ +2706.7% |
| 2003 | 0.96x | $29.89 Million | $31.19 Million | ▲ +142.3% |
| 2002 | 0.40x | $12.75 Million | $32.23 Million | ▼ -66.4% |
| 2001 | 1.18x | $36.27 Million | $30.82 Million | ▲ +45.7% |
| 2000 | 0.81x | $24.26 Million | $30.04 Million | ▲ +102.6% |
| 1999 | 0.40x | $11.99 Million | $30.08 Million | ▼ -4.2% |
| 1998 | 0.42x | $12.78 Million | $30.72 Million | ▲ +768.7% |
| 1997 | 0.05x | $56.57K | $1.18 Million | — |