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. See Orange Belgium SA (OBEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 OBEL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 OBEL market cap overview.
| 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 | — |