Odfjell Drilling Ltd Cash Flow-to-Debt Ratio
Odfjell Drilling Ltd cash flow-to-debt ratio. Odfjell Drilling Ltd (ODL) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of Nkr116.10 Million could theoretically repay 0% of its total liabilities (Nkr1.17 Billion) in one year. Check how high is Odfjell Drilling Ltd's earnings quality 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 Drilling Ltd (2011–2025)
Cash flow-to-debt ratio of Odfjell Drilling Ltd from 2011 to 2025. Historical debt coverage capacity for Odfjell Drilling Ltd across 15 annual periods. Check ODL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Odfjell Drilling Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Odfjell Drilling Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Odfjell Drilling Ltd. For the full cash flow conversion analysis, see cash flow conversion of Odfjell Drilling Ltd.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Nkr401.50 Million | Nkr1.24 Billion | ▼ -8.6% |
| 2024 | 0.35x | Nkr287.70 Million | Nkr811.80 Million | ▲ +22.5% |
| 2023 | 0.29x | Nkr264.70 Million | Nkr914.80 Million | ▲ +6.3% |
| 2022 | 0.27x | Nkr275.20 Million | Nkr1.01 Billion | ▲ +32.4% |
| 2021 | 0.21x | Nkr256.50 Million | Nkr1.25 Billion | ▼ -14.2% |
| 2020 | 0.24x | Nkr345.74 Million | Nkr1.44 Billion | ▲ +96.3% |
| 2019 | 0.12x | Nkr198.32 Million | Nkr1.62 Billion | ▼ -30.6% |
| 2018 | 0.18x | Nkr220.53 Million | Nkr1.25 Billion | ▲ +45.6% |
| 2017 | 0.12x | Nkr165.84 Million | Nkr1.37 Billion | ▼ -6.2% |
| 2016 | 0.13x | Nkr198.67 Million | Nkr1.54 Billion | ▼ -13.1% |
| 2015 | 0.15x | Nkr270.87 Million | Nkr1.83 Billion | ▲ +22.4% |
| 2014 | 0.12x | Nkr239.65 Million | Nkr1.98 Billion | ▼ -20.6% |
| 2013 | 0.15x | Nkr245.14 Million | Nkr1.61 Billion | ▼ -5.7% |
| 2012 | 0.16x | Nkr267.21 Million | Nkr1.65 Billion | ▲ +40.0% |
| 2011 | 0.12x | Nkr197.55 Million | Nkr1.71 Billion | — |