OVH GROUPE UNSP.ADR/1/2 Cash Flow-to-Debt Ratio
OVH GROUPE UNSP.ADR/1/2 cash flow-to-debt ratio. 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. Check 7U70 cash flow 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 OVH GROUPE UNSP.ADR/1/2 (2022–2024)
Cash flow-to-debt ratio of OVH GROUPE UNSP.ADR/1/2 from 2022 to 2024. Historical debt coverage capacity for OVH GROUPE UNSP.ADR/1/2 across 3 annual periods. See OVH GROUPE UNSP.ADR/1/2 balance sheet independence to measure how much of total assets are equity-financed.
OVH GROUPE UNSP.ADR/1/2 Cash Flow-to-Debt Ratio by Year (2022–2024)
OVH GROUPE UNSP.ADR/1/2 cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for OVH GROUPE UNSP.ADR/1/2. For the full cash flow conversion analysis, see OVH GROUPE UNSP.ADR/1/2 cash flow conversion.
| 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 | — |