Oceaneering International Inc (OII) — Cash Flow-to-Debt Ratio
Oceaneering International Inc (OII) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-59.12 Million could theoretically repay 0% of its total liabilities ($1.53 Billion) in one year. See how much free cash does Oceaneering International Inc generate 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
Oceaneering International Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Oceaneering International Inc across 37 annual periods. Also explore Oceaneering International Inc (OII) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oceaneering International Inc (1989–2025)
Year-by-year debt coverage analysis for Oceaneering International Inc. For market capitalisation and broader financial context, see Oceaneering International Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $318.86 Million | $1.59 Billion | ▲ +59.4% |
| 2024 | 0.13x | $203.21 Million | $1.62 Billion | ▼ -3.9% |
| 2023 | 0.13x | $209.96 Million | $1.60 Billion | ▲ +63.0% |
| 2022 | 0.08x | $120.88 Million | $1.51 Billion | ▼ -48.3% |
| 2021 | 0.16x | $225.31 Million | $1.45 Billion | ▲ +69.0% |
| 2020 | 0.09x | $136.65 Million | $1.49 Billion | ▼ -2.9% |
| 2019 | 0.09x | $157.57 Million | $1.67 Billion | ▲ +264.8% |
| 2018 | 0.03x | $36.57 Million | $1.41 Billion | ▼ -74.2% |
| 2017 | 0.10x | $136.48 Million | $1.36 Billion | ▼ -52.4% |
| 2016 | 0.21x | $340.52 Million | $1.61 Billion | ▼ -30.3% |
| 2015 | 0.30x | $560.41 Million | $1.85 Billion | ▼ -22.2% |
| 2014 | 0.39x | $721.76 Million | $1.85 Billion | ▼ -20.1% |
| 2013 | 0.49x | $528.87 Million | $1.09 Billion | ▲ +5.8% |
| 2012 | 0.46x | $438.89 Million | $952.66 Million | ▲ +34.5% |
| 2011 | 0.34x | $288.57 Million | $842.58 Million | ▼ -50.4% |
| 2010 | 0.69x | $441.85 Million | $640.29 Million | ▲ +8.2% |
| 2009 | 0.64x | $418.23 Million | $655.96 Million | ▲ +80.6% |
| 2008 | 0.35x | $247.91 Million | $702.37 Million | ▲ +4.1% |
| 2007 | 0.34x | $208.88 Million | $616.13 Million | ▲ +20.8% |
| 2006 | 0.28x | $151.24 Million | $538.74 Million | ▲ +35.6% |
| 2005 | 0.21x | $93.89 Million | $453.45 Million | ▼ -24.5% |
| 2004 | 0.27x | $99.73 Million | $363.67 Million | ▼ -12.2% |
| 2003 | 0.31x | $94.80 Million | $303.48 Million | ▼ -29.9% |
| 2002 | 0.45x | $123.22 Million | $276.48 Million | ▲ +144.4% |
| 2001 | 0.18x | $59.84 Million | $328.18 Million | ▲ +5.1% |
| 2000 | 0.17x | $53.07 Million | $305.79 Million | ▼ -16.5% |
| 1999 | 0.21x | $53.07 Million | $255.28 Million | ▼ -27.1% |
| 1998 | 0.29x | $59.30 Million | $207.90 Million | ▲ +34.0% |
| 1997 | 0.21x | $44.60 Million | $209.60 Million | ▲ +2.1% |
| 1996 | 0.21x | $30.50 Million | $146.30 Million | ▲ +99.1% |
| 1995 | 0.10x | $13.40 Million | $128.00 Million | ▼ -55.8% |
| 1994 | 0.24x | $17.00 Million | $71.80 Million | ▼ -51.1% |
| 1993 | 0.48x | $27.90 Million | $57.60 Million | ▲ +6.1% |
| 1992 | 0.46x | $25.10 Million | $55.00 Million | ▲ +27.9% |
| 1991 | 0.36x | $17.80 Million | $49.90 Million | ▼ -36.4% |
| 1990 | 0.56x | $24.40 Million | $43.50 Million | ▲ +53.7% |
| 1989 | 0.37x | $16.90 Million | $46.30 Million | — |