OVH GROUPE UNSP.ADR/1/2 (7U70) — Cash Flow-to-Debt Ratio
Latest as of August 2024:
0.29x
OVH GROUPE UNSP.ADR/1/2 (7U70) has a Cash Flow-to-Debt Ratio of 0.29x as of August 2024, meaning its operating cash flow of €368.20 Million could theoretically repay 0% of its total liabilities (€1.28 Billion) in one year. See 7U70 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.29x
Operating CF / Total Liabilities
Operating Cash Flow
€368.20 Million
EUR
Total Liabilities
€1.28 Billion
EUR
Data as of
Aug 2024
Most recent filing
OVH GROUPE UNSP.ADR/1/2 Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for OVH GROUPE UNSP.ADR/1/2 across 3 annual periods. For the full cash flow conversion analysis, see OVH GROUPE UNSP.ADR/1/2 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for OVH GROUPE UNSP.ADR/1/2 (2022–2024)
Year-by-year debt coverage analysis for OVH GROUPE UNSP.ADR/1/2.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | €368.20 Million | €1.28 Billion | ▲ +4.2% |
| 2023 | 0.28x | €329.84 Million | €1.19 Billion | ▼ -1.6% |
| 2022 | 0.28x | €274.12 Million | €974.40 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.