Odfjell B Cash Flow-to-Debt Ratio
Odfjell B cash flow-to-debt ratio. Odfjell B (ODFB) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Nkr80.60 Million could theoretically repay 0% of its total liabilities (Nkr1.20 Billion) in one year. Check ODFB cash to earnings ratio 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 Odfjell B (2014–2025)
Cash flow-to-debt ratio of Odfjell B from 2014 to 2025. Historical debt coverage capacity for Odfjell B across 12 annual periods. Check Odfjell B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Odfjell B Cash Flow-to-Debt Ratio by Year (2014–2025)
Odfjell B cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Odfjell B. For the full cash flow conversion analysis, see Odfjell B cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Nkr310.55 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 | — |