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 financial flexibility index of Olav Thon Eien to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Olav Thon Eien (OLT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Olav Thon Eien (2005–2025)
Year-by-year debt coverage analysis for Olav Thon Eien. Check earnings quality score of Olav Thon Eien to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |