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. Explore long-term investment intensity of Olin Corporation 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
Olin Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Olin Corporation across 37 annual periods. Also explore OLN total asset value for the complete picture of this company's asset base.
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 Olin Corporation market cap and net worth.
| 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 | — |