OMER S.P.A. O.N. (9WR) — Cash Flow-to-Debt Ratio
OMER S.P.A. O.N. (9WR) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2024, meaning its operating cash flow of €6.49 Million could theoretically repay 0% of its total liabilities (€24.90 Million) in one year. See free cash flow generation of OMER S.P.A. O.N. 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
OMER S.P.A. O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for OMER S.P.A. O.N. across 4 annual periods. Also explore 9WR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OMER S.P.A. O.N. (2021–2024)
Year-by-year debt coverage analysis for OMER S.P.A. O.N.. For market capitalisation and broader financial context, see OMER S.P.A. O.N. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |