Cool Company Oy Cash Flow-to-Debt Ratio
Cool Company Oy 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. Check CLCO cash flow quality score 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 Cool Company Oy (2021–2024)
Cash flow-to-debt ratio of Cool Company Oy from 2021 to 2024. Historical debt coverage capacity for Cool Company Oy across 4 annual periods. Check CLCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cool Company Oy Cash Flow-to-Debt Ratio by Year (2021–2024)
Cool Company Oy cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Cool Company Oy. For the full cash flow conversion analysis, see Cool Company Oy (CLCO) cash conversion ratio.
| 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 | — |