Orion Engineered Carbons SA (0OE) — Cash Flow-to-Debt Ratio
Orion Engineered Carbons SA (0OE) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €92.90 Million could theoretically repay 0% of its total liabilities (€1.52 Billion) in one year. See Orion Engineered Carbons SA (0OE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orion Engineered Carbons SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Orion Engineered Carbons SA across 13 annual periods. For the full cash flow conversion analysis, see 0OE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Orion Engineered Carbons SA (2013–2025)
Year-by-year debt coverage analysis for Orion Engineered Carbons SA. Check cash flow quality index of Orion Engineered Carbons SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €215.80 Million | €1.52 Billion | ▲ +56.3% |
| 2024 | 0.09x | €125.30 Million | €1.38 Billion | ▼ -66.9% |
| 2023 | 0.27x | €371.40 Million | €1.35 Billion | ▲ +383.7% |
| 2022 | 0.06x | €81.00 Million | €1.43 Billion | ▼ -48.8% |
| 2021 | 0.11x | €145.20 Million | €1.31 Billion | ▲ +6.8% |
| 2020 | 0.10x | €125.30 Million | €1.21 Billion | ▼ -52.0% |
| 2019 | 0.22x | €231.50 Million | €1.07 Billion | ▲ +97.3% |
| 2018 | 0.11x | €121.98 Million | €1.11 Billion | ▼ -20.8% |
| 2017 | 0.14x | €147.74 Million | €1.07 Billion | ▼ -22.6% |
| 2016 | 0.18x | €177.44 Million | €994.60 Million | ▼ -23.4% |
| 2015 | 0.23x | €214.36 Million | €920.84 Million | ▲ +30.5% |
| 2014 | 0.18x | €172.42 Million | €966.91 Million | ▲ +1.0% |
| 2013 | 0.18x | €190.85 Million | €1.08 Billion | — |