Olin Corporation Cash Flow-to-Debt Ratio
Olin Corporation 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. Check cash flow quality index of Olin Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Olin Corporation (1989–2025)
Cash flow-to-debt ratio of Olin Corporation from 1989 to 2025. Historical debt coverage capacity for Olin Corporation across 37 annual periods. Check OLN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Olin Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
Olin Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Olin Corporation. For the full cash flow conversion analysis, see OLN cash generation efficiency.
| 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 | — |