Olav Thon Eien (OLT) — Cash Flow-to-Debt Ratio
Olav Thon Eien (OLT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Nkr12.00 Million could theoretically repay 0% of its total liabilities (Nkr32.70 Billion) in one year. See OLT cash flow after capex 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
Olav Thon Eien Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Olav Thon Eien across 21 annual periods. Also explore Olav Thon Eien equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Olav Thon Eien (2005–2025)
Year-by-year debt coverage analysis for Olav Thon Eien. For market capitalisation and broader financial context, see Olav Thon Eien market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Nkr1.47 Billion | Nkr32.70 Billion | ▲ +135.0% |
| 2024 | -0.13x | Nkr-3.98 Billion | Nkr31.01 Billion | ▼ -285.6% |
| 2023 | 0.07x | Nkr2.08 Billion | Nkr30.07 Billion | ▲ +70.7% |
| 2022 | 0.04x | Nkr1.23 Billion | Nkr30.35 Billion | ▼ -26.2% |
| 2021 | 0.05x | Nkr1.68 Billion | Nkr30.66 Billion | ▲ +27.3% |
| 2020 | 0.04x | Nkr1.37 Billion | Nkr31.82 Billion | ▼ -7.6% |
| 2019 | 0.05x | Nkr1.50 Billion | Nkr32.05 Billion | ▼ -6.6% |
| 2018 | 0.05x | Nkr1.59 Billion | Nkr31.75 Billion | ▼ -1.9% |
| 2017 | 0.05x | Nkr1.63 Billion | Nkr31.91 Billion | ▼ -11.7% |
| 2016 | 0.06x | Nkr1.80 Billion | Nkr31.13 Billion | ▲ +53.6% |
| 2015 | 0.04x | Nkr1.00 Billion | Nkr26.76 Billion | ▼ -21.1% |
| 2014 | 0.05x | Nkr1.18 Billion | Nkr24.84 Billion | ▲ +54.6% |
| 2013 | 0.03x | Nkr670.00 Million | Nkr21.77 Billion | ▼ -47.6% |
| 2012 | 0.06x | Nkr1.25 Billion | Nkr21.22 Billion | ▼ -4.3% |
| 2011 | 0.06x | Nkr1.25 Billion | Nkr20.41 Billion | ▲ +3.8% |
| 2010 | 0.06x | Nkr1.15 Billion | Nkr19.41 Billion | ▲ +30.6% |
| 2009 | 0.05x | Nkr806.91 Million | Nkr17.84 Billion | ▲ +36.0% |
| 2008 | 0.03x | Nkr573.27 Million | Nkr17.24 Billion | ▲ +57000.4% |
| 2007 | 0.00x | Nkr917.50K | Nkr15.76 Billion | ▲ +74.8% |
| 2006 | 0.00x | Nkr416.70K | Nkr12.51 Billion | ▼ -7.3% |
| 2005 | 0.00x | Nkr411.70K | Nkr11.45 Billion | — |