Okeanis Eco Tankers Corp Cash Flow-to-Debt Ratio
Okeanis Eco Tankers Corp 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. Check Okeanis Eco Tankers Corp earnings quality 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 Okeanis Eco Tankers Corp (2018–2024)
Cash flow-to-debt ratio of Okeanis Eco Tankers Corp from 2018 to 2024. Historical debt coverage capacity for Okeanis Eco Tankers Corp across 7 annual periods. Check Okeanis Eco Tankers Corp (OET) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Okeanis Eco Tankers Corp Cash Flow-to-Debt Ratio by Year (2018–2024)
Okeanis Eco Tankers Corp cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Okeanis Eco Tankers Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Okeanis Eco Tankers Corp.
| 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 | — |