Odfjell B (ODFB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.30x
Odfjell B (ODFB) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of Nkr310.60 Million could theoretically repay 0% of its total liabilities (Nkr1.04 Billion) in one year. Explore ODFB long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.30x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr310.60 Million
NOK
Total Liabilities
Nkr1.04 Billion
NOK
Data as of
Dec 2025
Most recent filing
Odfjell B Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Odfjell B across 12 annual periods. Also explore balance sheet size of Odfjell B for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Odfjell B (2014–2025)
Year-by-year debt coverage analysis for Odfjell B. For market capitalisation and broader financial context, see market cap of Odfjell B.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Nkr310.60 Million | Nkr1.04 Billion | ▼ -9.2% |
| 2024 | 0.33x | Nkr406.05 Million | Nkr1.24 Billion | ▲ +17.8% |
| 2023 | 0.28x | Nkr332.92 Million | Nkr1.20 Billion | ▲ +26.5% |
| 2022 | 0.22x | Nkr288.62 Million | Nkr1.31 Billion | ▲ +119.8% |
| 2021 | 0.10x | Nkr152.62 Million | Nkr1.52 Billion | ▲ +6.1% |
| 2020 | 0.09x | Nkr155.17 Million | Nkr1.64 Billion | ▲ +40.4% |
| 2019 | 0.07x | Nkr98.58 Million | Nkr1.47 Billion | ▲ +95.3% |
| 2018 | 0.03x | Nkr42.71 Million | Nkr1.24 Billion | ▼ -23.9% |
| 2017 | 0.05x | Nkr53.54 Million | Nkr1.18 Billion | ▼ -56.8% |
| 2016 | 0.10x | Nkr121.91 Million | Nkr1.16 Billion | ▲ +44.7% |
| 2015 | 0.07x | Nkr93.92 Million | Nkr1.30 Billion | ▲ +130.3% |
| 2014 | 0.03x | Nkr43.80 Million | Nkr1.39 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.