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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CLCO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Cool Company Oy (2021–2024)
Year-by-year debt coverage analysis for Cool Company Oy. Check Cool Company Oy cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |