OMER S.P.A. O.N. Cash Flow-to-Debt Ratio
OMER S.P.A. O.N. cash flow-to-debt ratio. OMER S.P.A. O.N. (9WR) has a Cash Flow-to-Debt Ratio of 0.50x as of December 2025, meaning its operating cash flow of €13.17 Million could theoretically repay 0% of its total liabilities (€26.43 Million) in one year. Check earnings quality score of OMER S.P.A. O.N. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OMER S.P.A. O.N. (2021–2025)
Cash flow-to-debt ratio of OMER S.P.A. O.N. from 2021 to 2025. Historical debt coverage capacity for OMER S.P.A. O.N. across 5 annual periods. Check total reinvestment intensity of OMER S.P.A. O.N. to assess the company's total reinvestment commitment from operating cash flow.
OMER S.P.A. O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
OMER S.P.A. O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for OMER S.P.A. O.N.. For the full cash flow conversion analysis, see 9WR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €13.17 Million | €26.43 Million | ▲ +91.3% |
| 2024 | 0.26x | €6.49 Million | €24.90 Million | ▼ -66.5% |
| 2023 | 0.78x | €16.52 Million | €21.24 Million | ▲ +377.4% |
| 2022 | -0.28x | €-5.17 Million | €18.45 Million | ▼ -141.0% |
| 2021 | 0.68x | €17.30 Million | €25.29 Million | — |