Odfjell Drilling Ltd (ODL) — Cash Flow-to-Debt Ratio
Odfjell Drilling Ltd (ODL) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Nkr114.60 Million could theoretically repay 0% of its total liabilities (Nkr1.25 Billion) in one year. See Odfjell Drilling Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Odfjell Drilling Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Odfjell Drilling Ltd across 15 annual periods. Also explore Odfjell Drilling Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Odfjell Drilling Ltd (2011–2025)
Year-by-year debt coverage analysis for Odfjell Drilling Ltd. For market capitalisation and broader financial context, see market cap 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 | — |