Orange Belgium SA (OBEL) — Cash Flow-to-Debt Ratio
Orange Belgium SA (OBEL) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €124.80 Million could theoretically repay 0% of its total liabilities (€3.07 Billion) in one year. Explore OBEL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orange Belgium SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Orange Belgium SA across 25 annual periods. Also explore Orange Belgium SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orange Belgium SA (2000–2025)
Year-by-year debt coverage analysis for Orange Belgium SA. For market capitalisation and broader financial context, see market cap of Orange Belgium SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €525.60 Million | €3.09 Billion | ▲ +5.3% |
| 2024 | 0.16x | €502.79 Million | €3.12 Billion | ▲ +48.0% |
| 2023 | 0.11x | €377.28 Million | €3.46 Billion | ▼ -60.7% |
| 2022 | 0.28x | €389.50 Million | €1.40 Billion | ▼ -21.8% |
| 2021 | 0.36x | €367.85 Million | €1.04 Billion | ▲ +17.4% |
| 2020 | 0.30x | €344.43 Million | €1.14 Billion | ▲ +7.5% |
| 2019 | 0.28x | €339.50 Million | €1.21 Billion | ▼ -5.6% |
| 2018 | 0.30x | €261.39 Million | €876.03 Million | ▲ +0.0% |
| 2017 | 0.30x | €266.77 Million | €894.23 Million | ▼ -1.0% |
| 2016 | 0.30x | €298.89 Million | €991.80 Million | ▼ -6.5% |
| 2015 | 0.32x | €341.82 Million | €1.06 Billion | ▲ +36.2% |
| 2014 | 0.24x | €251.71 Million | €1.06 Billion | ▼ -3.1% |
| 2013 | 0.24x | €271.84 Million | €1.11 Billion | ▼ -22.4% |
| 2012 | 0.31x | €311.48 Million | €989.20 Million | ▼ -28.7% |
| 2011 | 0.44x | €436.00 Million | €987.53 Million | ▼ -24.5% |
| 2010 | 0.58x | €509.61 Million | €872.01 Million | ▼ -6.6% |
| 2009 | 0.63x | €445.78 Million | €712.25 Million | ▲ +7.2% |
| 2008 | 0.58x | €436.68 Million | €747.80 Million | ▼ -48.2% |
| 2007 | 1.13x | €466.09 Million | €413.30 Million | ▼ -7.7% |
| 2006 | 1.22x | €432.43 Million | €354.00 Million | ▼ -5.9% |
| 2005 | 1.30x | €523.96 Million | €403.79 Million | ▲ +69.1% |
| 2004 | 0.77x | €431.79 Million | €562.63 Million | ▲ +56.6% |
| 2003 | 0.49x | €476.80 Million | €972.67 Million | ▲ +44.4% |
| 2002 | 0.34x | €354.14 Million | €1.04 Billion | ▲ +722.1% |
| 2000 | 0.04x | €1.40 Billion | €33.88 Billion | — |