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) 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
Orion Engineered Carbons SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Orion Engineered Carbons SA across 13 annual periods. Also explore how fast is Orion Engineered Carbons SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orion Engineered Carbons SA (2013–2025)
Year-by-year debt coverage analysis for Orion Engineered Carbons SA. For market capitalisation and broader financial context, see 0OE market cap.
| 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 | — |