Okeanis Eco Tankers Corp (OET) — Cash Flow-to-Debt Ratio
Okeanis Eco Tankers Corp (OET) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Nkr37.32 Million could theoretically repay 0% of its total liabilities (Nkr654.82 Million) in one year. See free cash flow generation of Okeanis Eco Tankers Corp 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
Okeanis Eco Tankers Corp Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Okeanis Eco Tankers Corp across 7 annual periods. Also explore Okeanis Eco Tankers Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Okeanis Eco Tankers Corp (2018–2024)
Year-by-year debt coverage analysis for Okeanis Eco Tankers Corp. For market capitalisation and broader financial context, see OET market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Nkr162.82 Million | Nkr671.67 Million | ▲ +0.4% |
| 2023 | 0.24x | Nkr174.03 Million | Nkr720.98 Million | ▲ +122.6% |
| 2022 | 0.11x | Nkr82.52 Million | Nkr761.11 Million | ▲ +126.1% |
| 2021 | 0.05x | Nkr28.59 Million | Nkr596.30 Million | ▼ -72.8% |
| 2020 | 0.18x | Nkr152.20 Million | Nkr862.50 Million | ▲ +252.1% |
| 2019 | 0.05x | Nkr38.54 Million | Nkr769.14 Million | ▲ +466.1% |
| 2018 | -0.01x | Nkr-4.82 Million | Nkr352.13 Million | — |