Oil-Dri Corporation Of America (ODC) — Cash Flow-to-Debt Ratio
Oil-Dri Corporation Of America (ODC) has a Cash Flow-to-Debt Ratio of 0.16x as of January 2026, meaning its operating cash flow of $18.09 Million could theoretically repay 0% of its total liabilities ($115.68 Million) in one year. See Oil-Dri Corporation Of America 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
Oil-Dri Corporation Of America Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Oil-Dri Corporation Of America across 37 annual periods. Also explore ODC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oil-Dri Corporation Of America (1989–2025)
Year-by-year debt coverage analysis for Oil-Dri Corporation Of America. For market capitalisation and broader financial context, see Oil-Dri Corporation Of America (ODC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | $80.18 Million | $132.62 Million | ▲ +44.4% |
| 2024 | 0.42x | $60.31 Million | $144.02 Million | ▼ -8.1% |
| 2023 | 0.46x | $49.76 Million | $109.16 Million | ▲ +360.0% |
| 2022 | 0.10x | $9.84 Million | $99.26 Million | ▼ -50.3% |
| 2021 | 0.20x | $13.64 Million | $68.33 Million | ▼ -58.7% |
| 2020 | 0.48x | $42.46 Million | $87.92 Million | ▲ +25.8% |
| 2019 | 0.38x | $26.74 Million | $69.68 Million | ▲ +127.1% |
| 2018 | 0.17x | $10.61 Million | $62.80 Million | ▼ -45.7% |
| 2017 | 0.31x | $26.95 Million | $86.54 Million | ▲ +10.6% |
| 2016 | 0.28x | $25.17 Million | $89.38 Million | ▼ -17.0% |
| 2015 | 0.34x | $26.98 Million | $79.50 Million | ▲ +70.5% |
| 2014 | 0.20x | $16.30 Million | $81.90 Million | ▼ -31.3% |
| 2013 | 0.29x | $23.37 Million | $80.62 Million | ▲ +10.5% |
| 2012 | 0.26x | $23.34 Million | $88.96 Million | ▲ +56.3% |
| 2011 | 0.17x | $13.11 Million | $78.09 Million | ▼ -59.4% |
| 2010 | 0.41x | $26.22 Million | $63.39 Million | ▲ +56.1% |
| 2009 | 0.26x | $15.81 Million | $59.70 Million | ▲ +43.3% |
| 2008 | 0.18x | $11.34 Million | $61.36 Million | ▼ -32.2% |
| 2007 | 0.27x | $16.85 Million | $61.84 Million | ▲ +69.9% |
| 2006 | 0.16x | $10.63 Million | $66.31 Million | ▼ -37.8% |
| 2005 | 0.26x | $12.81 Million | $49.72 Million | ▼ -20.2% |
| 2004 | 0.32x | $18.29 Million | $56.62 Million | ▲ +6.8% |
| 2003 | 0.30x | $17.49 Million | $57.81 Million | ▼ -6.9% |
| 2002 | 0.32x | $18.18 Million | $55.96 Million | ▲ +29.5% |
| 2001 | 0.25x | $14.72 Million | $58.68 Million | ▲ +152.1% |
| 2000 | 0.10x | $5.96 Million | $59.88 Million | ▼ -38.6% |
| 1999 | 0.16x | $9.60 Million | $59.30 Million | ▲ +55.4% |
| 1998 | 0.10x | $6.50 Million | $62.40 Million | ▼ -70.6% |
| 1997 | 0.35x | $13.20 Million | $37.30 Million | ▲ +14.7% |
| 1996 | 0.31x | $12.50 Million | $40.50 Million | ▼ -2.9% |
| 1995 | 0.32x | $12.30 Million | $38.70 Million | ▲ +27.1% |
| 1994 | 0.25x | $9.80 Million | $39.20 Million | ▼ -37.1% |
| 1993 | 0.40x | $14.20 Million | $35.70 Million | ▲ +57.3% |
| 1992 | 0.25x | $8.70 Million | $34.40 Million | ▼ -6.1% |
| 1991 | 0.27x | $9.10 Million | $33.80 Million | ▼ -31.9% |
| 1990 | 0.40x | $10.60 Million | $26.80 Million | ▲ +67.4% |
| 1989 | 0.24x | $5.60 Million | $23.70 Million | — |