Odfjell Technology Ltd Cash Flow-to-Debt Ratio
Odfjell Technology Ltd cash flow-to-debt ratio. Odfjell Technology Ltd (OTL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Nkr102.70 Million could theoretically repay 0% of its total liabilities (Nkr3.01 Billion) in one year. Check cash flow reinvestment rate of Odfjell Technology Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Odfjell Technology Ltd (2018–2024)
Cash flow-to-debt ratio of Odfjell Technology Ltd from 2018 to 2024. Historical debt coverage capacity for Odfjell Technology Ltd across 7 annual periods. Check Odfjell Technology Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Odfjell Technology Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Odfjell Technology Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Odfjell Technology Ltd. For the full cash flow conversion analysis, see Odfjell Technology Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Nkr519.70 Million | Nkr2.80 Billion | ▼ -30.4% |
| 2023 | 0.27x | Nkr698.00 Million | Nkr2.62 Billion | ▲ +9.7% |
| 2022 | 0.24x | Nkr567.70 Million | Nkr2.34 Billion | ▼ -36.9% |
| 2021 | 0.39x | Nkr369.10 Million | Nkr957.80 Million | ▼ -46.5% |
| 2020 | 0.72x | Nkr465.74 Million | Nkr646.50 Million | ▲ +71.1% |
| 2019 | 0.42x | Nkr29.52 Million | Nkr70.10 Million | ▼ -17.9% |
| 2018 | 0.51x | Nkr30.99 Million | Nkr60.41 Million | — |