Cool Company Oy (CLCO) — Cash Flow-to-Debt Ratio
Cool Company Oy (CLCO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Nkr35.15 Million could theoretically repay 0% of its total liabilities (Nkr1.53 Billion) in one year. See CLCO cash flow after capex ratio 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
Cool Company Oy Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Cool Company Oy across 4 annual periods. Also explore net asset momentum of Cool Company Oy to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cool Company Oy (2021–2024)
Year-by-year debt coverage analysis for Cool Company Oy. For market capitalisation and broader financial context, see CLCO market cap.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Nkr146.11 Million | Nkr1.48 Billion | ▼ -38.0% |
| 2023 | 0.16x | Nkr198.93 Million | Nkr1.25 Billion | ▲ +74.1% |
| 2022 | 0.09x | Nkr128.98 Million | Nkr1.41 Billion | ▼ -28.9% |
| 2021 | 0.13x | Nkr115.42 Million | Nkr897.95 Million | — |