OCADO GROUP SP.ADR 1/2 Cash Flow-to-Debt Ratio
OCADO GROUP SP.ADR 1/2 cash flow-to-debt ratio. OCADO GROUP SP.ADR 1/2 (0OC1) has a Cash Flow-to-Debt Ratio of 0.13x as of November 2025, meaning its operating cash flow of €341.70 Million could theoretically repay 0% of its total liabilities (€2.72 Billion) in one year. Check 0OC1 total capital reinvestment ratio 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 OCADO GROUP SP.ADR 1/2 (2021–2025)
Cash flow-to-debt ratio of OCADO GROUP SP.ADR 1/2 from 2021 to 2025. Historical debt coverage capacity for OCADO GROUP SP.ADR 1/2 across 5 annual periods. Check 0OC1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
OCADO GROUP SP.ADR 1/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
OCADO GROUP SP.ADR 1/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for OCADO GROUP SP.ADR 1/2. For the full cash flow conversion analysis, see OCADO GROUP SP.ADR 1/2 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €341.70 Million | €2.72 Billion | ▲ +39.6% |
| 2024 | 0.09x | €268.90 Million | €2.99 Billion | ▲ +219.8% |
| 2023 | 0.03x | €82.20 Million | €2.92 Billion | ▲ +926.6% |
| 2022 | 0.00x | €7.90 Million | €2.88 Billion | ▲ +145.9% |
| 2021 | -0.01x | €-16.00 Million | €2.67 Billion | — |