Cadeler PLC Cash Flow-to-Debt Ratio
Cadeler PLC cash flow-to-debt ratio. Cadeler PLC (CDLR) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Nkr37.27 Million could theoretically repay 0% of its total liabilities (Nkr1.77 Billion) in one year. Check CDLR cash flow quality index 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 Cadeler PLC (2022–2025)
Cash flow-to-debt ratio of Cadeler PLC from 2022 to 2025. Historical debt coverage capacity for Cadeler PLC across 4 annual periods. Check Cadeler PLC (CDLR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cadeler PLC Cash Flow-to-Debt Ratio by Year (2022–2025)
Cadeler PLC cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Cadeler PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Cadeler PLC.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Nkr394.20 Million | Nkr1.91 Billion | ▲ +55.6% |
| 2024 | 0.13x | Nkr93.10 Million | Nkr703.12 Million | ▼ -38.7% |
| 2023 | 0.22x | Nkr63.38 Million | Nkr293.52 Million | ▼ -3.7% |
| 2022 | 0.22x | Nkr29.04 Million | Nkr129.46 Million | — |