OCI NV (OCI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.02x
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. See OCI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-38.80 Million
EUR
Total Liabilities
€1.67 Billion
EUR
Data as of
Jun 2025
Most recent filing
OCI NV Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for OCI NV across 13 annual periods. Also explore net asset growth rate of OCI NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OCI NV (2012–2024)
Year-by-year debt coverage analysis for OCI NV. For market capitalisation and broader financial context, see OCI NV market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.