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. Explore Odfjell Drilling Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 ODL asset base for the complete picture of this company's asset base.
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 Odfjell Drilling Ltd (ODL) market capitalisation.
| 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 | — |