OCI NV Cash Flow-to-Debt Ratio
OCI NV cash flow-to-debt ratio. OCI NV (OCI) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-38.80 Million could theoretically repay 0% of its total liabilities (€1.67 Billion) in one year. Check OCI cash flow reinvestment rate 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 OCI NV (2012–2024)
Cash flow-to-debt ratio of OCI NV from 2012 to 2024. Historical debt coverage capacity for OCI NV across 13 annual periods. Check OCI NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
OCI NV Cash Flow-to-Debt Ratio by Year (2012–2024)
OCI NV cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for OCI NV. For the full cash flow conversion analysis, see OCI NV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €68.10 Million | €2.08 Billion | ▼ -67.0% |
| 2023 | 0.10x | €695.30 Million | €7.02 Billion | ▼ -83.9% |
| 2022 | 0.62x | €3.35 Billion | €5.43 Billion | ▲ +71.6% |
| 2021 | 0.36x | €2.26 Billion | €6.30 Billion | ▲ +273.6% |
| 2020 | 0.10x | €617.80 Million | €6.43 Billion | ▲ +88.1% |
| 2019 | 0.05x | €337.50 Million | €6.60 Billion | ▼ -55.5% |
| 2018 | 0.11x | €671.60 Million | €5.84 Billion | ▲ +260.7% |
| 2017 | 0.03x | €181.70 Million | €5.70 Billion | ▼ -45.8% |
| 2016 | 0.06x | €322.60 Million | €5.48 Billion | ▼ -50.2% |
| 2015 | 0.12x | €710.40 Million | €6.01 Billion | ▲ +31.9% |
| 2014 | 0.09x | €720.00 Million | €8.04 Billion | ▲ +217.6% |
| 2013 | -0.08x | €-712.70 Million | €9.36 Billion | ▼ -299.8% |
| 2012 | 0.04x | €323.80 Million | €8.49 Billion | — |