Orion Engineered Carbons SA Cash Flow-to-Debt Ratio
Orion Engineered Carbons SA 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. Check Orion Engineered Carbons SA (0OE) total reinvestment rate 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 Orion Engineered Carbons SA (2013–2025)
Cash flow-to-debt ratio of Orion Engineered Carbons SA from 2013 to 2025. Historical debt coverage capacity for Orion Engineered Carbons SA across 13 annual periods. Check 0OE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Orion Engineered Carbons SA Cash Flow-to-Debt Ratio by Year (2013–2025)
Orion Engineered Carbons SA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Orion Engineered Carbons SA. For the full cash flow conversion analysis, see Orion Engineered Carbons SA (0OE) cash flow conversion.
| 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 | — |