Norwegian Cruise Line Holdings Ltd (NCLH) — Cash Flow-to-Debt Ratio
Norwegian Cruise Line Holdings Ltd (NCLH) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $811.45 Million could theoretically repay 0% of its total liabilities ($21.36 Billion) in one year. Explore Norwegian Cruise Line Holdings Ltd long-term investment intensity 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
Norwegian Cruise Line Holdings Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Norwegian Cruise Line Holdings Ltd across 22 annual periods. Also explore NCLH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Norwegian Cruise Line Holdings Ltd (2004–2025)
Year-by-year debt coverage analysis for Norwegian Cruise Line Holdings Ltd. For market capitalisation and broader financial context, see how much is Norwegian Cruise Line Holdings Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $2.09 Billion | $20.33 Billion | ▼ -7.0% |
| 2024 | 0.11x | $2.05 Billion | $18.54 Billion | ▲ +5.8% |
| 2023 | 0.10x | $2.01 Billion | $19.19 Billion | ▲ +820.0% |
| 2022 | 0.01x | $210.02 Million | $18.49 Billion | ▲ +107.5% |
| 2021 | -0.15x | $-2.47 Billion | $16.30 Billion | ▲ +16.8% |
| 2020 | -0.18x | $-2.56 Billion | $14.05 Billion | ▼ -201.5% |
| 2019 | 0.18x | $1.82 Billion | $10.17 Billion | ▼ -20.2% |
| 2018 | 0.22x | $2.08 Billion | $9.24 Billion | ▲ +18.2% |
| 2017 | 0.19x | $1.59 Billion | $8.35 Billion | ▲ +29.3% |
| 2016 | 0.15x | $1.24 Billion | $8.44 Billion | ▲ +19.4% |
| 2015 | 0.12x | $1.04 Billion | $8.48 Billion | ▲ +56.1% |
| 2014 | 0.08x | $635.60 Million | $8.06 Billion | ▼ -33.3% |
| 2013 | 0.12x | $475.28 Million | $4.02 Billion | ▲ +16.3% |
| 2012 | 0.10x | $398.59 Million | $3.92 Billion | ▲ +5.9% |
| 2011 | 0.10x | $356.99 Million | $3.72 Billion | ▼ -12.2% |
| 2010 | 0.11x | $418.95 Million | $3.83 Billion | ▲ +569.6% |
| 2009 | 0.02x | $50.73 Million | $3.11 Billion | ▲ +345.1% |
| 2008 | -0.01x | $-23.30 Million | $3.50 Billion | ▼ -169.6% |
| 2007 | 0.01x | $36.33 Million | $3.80 Billion | ▼ -79.4% |
| 2006 | 0.05x | $147.50 Million | $3.17 Billion | ▼ -10.1% |
| 2005 | 0.05x | $134.69 Million | $2.60 Billion | ▼ -25.4% |
| 2004 | 0.07x | $146.33 Million | $2.11 Billion | — |