Olin Corporation (OLN) — Cash Flow-to-Debt Ratio
Olin Corporation (OLN) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $309.20 Million could theoretically repay 0% of its total liabilities ($5.40 Billion) in one year. See Olin Corporation (OLN) free cash flow 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
Olin Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Olin Corporation across 37 annual periods. Also explore net asset growth rate of Olin Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Olin Corporation (1989–2025)
Year-by-year debt coverage analysis for Olin Corporation. For market capitalisation and broader financial context, see OLN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $462.20 Million | $5.40 Billion | ▼ -6.0% |
| 2024 | 0.09x | $503.20 Million | $5.52 Billion | ▼ -49.1% |
| 2023 | 0.18x | $974.30 Million | $5.44 Billion | ▼ -48.8% |
| 2022 | 0.35x | $1.92 Billion | $5.50 Billion | ▲ +17.7% |
| 2021 | 0.30x | $1.74 Billion | $5.87 Billion | ▲ +383.8% |
| 2020 | 0.06x | $418.40 Million | $6.82 Billion | ▼ -32.7% |
| 2019 | 0.09x | $617.30 Million | $6.77 Billion | ▼ -38.1% |
| 2018 | 0.15x | $907.80 Million | $6.17 Billion | ▲ +46.7% |
| 2017 | 0.10x | $648.80 Million | $6.46 Billion | ▲ +8.0% |
| 2016 | 0.09x | $603.20 Million | $6.49 Billion | ▲ +195.9% |
| 2015 | 0.03x | $216.60 Million | $6.90 Billion | ▼ -66.8% |
| 2014 | 0.09x | $159.20 Million | $1.68 Billion | ▼ -49.2% |
| 2013 | 0.19x | $317.00 Million | $1.70 Billion | ▲ +18.5% |
| 2012 | 0.16x | $279.20 Million | $1.78 Billion | ▲ +6.5% |
| 2011 | 0.15x | $215.90 Million | $1.47 Billion | ▲ +55.4% |
| 2010 | 0.09x | $115.50 Million | $1.22 Billion | ▼ -47.1% |
| 2009 | 0.18x | $200.20 Million | $1.12 Billion | ▲ +70.3% |
| 2008 | 0.11x | $108.70 Million | $1.03 Billion | ▼ -46.5% |
| 2007 | 0.20x | $204.50 Million | $1.04 Billion | ▲ +233.0% |
| 2006 | 0.06x | $64.70 Million | $1.09 Billion | ▼ -70.9% |
| 2005 | 0.20x | $278.90 Million | $1.37 Billion | ▲ +287.6% |
| 2004 | -0.11x | $-137.00 Million | $1.26 Billion | ▼ -215.7% |
| 2003 | 0.09x | $119.00 Million | $1.27 Billion | ▲ +260.9% |
| 2002 | 0.03x | $31.00 Million | $1.19 Billion | ▼ -67.6% |
| 2001 | 0.08x | $76.00 Million | $948.00 Million | ▼ -64.8% |
| 2000 | 0.23x | $181.00 Million | $794.00 Million | ▲ +647.3% |
| 1999 | 0.03x | $23.00 Million | $754.00 Million | ▼ -86.7% |
| 1998 | 0.23x | $180.00 Million | $787.00 Million | ▲ +360.5% |
| 1997 | 0.05x | $53.00 Million | $1.07 Billion | ▼ -74.5% |
| 1996 | 0.19x | $271.00 Million | $1.39 Billion | ▲ +35.1% |
| 1995 | 0.14x | $206.00 Million | $1.43 Billion | ▼ -7.3% |
| 1994 | 0.16x | $199.00 Million | $1.28 Billion | ▲ +51.3% |
| 1993 | 0.10x | $137.00 Million | $1.33 Billion | ▼ -30.0% |
| 1992 | 0.15x | $189.00 Million | $1.29 Billion | ▲ +18.2% |
| 1991 | 0.12x | $167.00 Million | $1.35 Billion | ▼ -26.0% |
| 1990 | 0.17x | $193.00 Million | $1.15 Billion | ▲ +36.7% |
| 1989 | 0.12x | $152.00 Million | $1.24 Billion | — |