Omiris AG (HBD1) — Cash Flow-to-Debt Ratio
Omiris AG (HBD1) has a Cash Flow-to-Debt Ratio of -0.47x as of December 2024, meaning its operating cash flow of €-867.21K could theoretically repay 0% of its total liabilities (€1.83 Million) in one year. See Omiris AG (HBD1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Omiris AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Omiris AG across 12 annual periods. For the full cash flow conversion analysis, see Omiris AG (HBD1) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Omiris AG (2013–2024)
Year-by-year debt coverage analysis for Omiris AG. Check how high is Omiris AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.47x | €-867.21K | €1.83 Million | ▼ -73.1% |
| 2023 | -0.27x | €-293.21K | €1.07 Million | ▲ +34.7% |
| 2022 | -0.42x | €-338.69K | €808.61K | ▲ +78.4% |
| 2021 | -1.93x | €-350.76K | €181.29K | ▼ -1432.1% |
| 2020 | -0.13x | €-4.71K | €37.29K | ▼ -122.2% |
| 2019 | 0.57x | €84.95K | €149.19K | ▲ +101.7% |
| 2018 | -34.19x | €-1.18 Million | €34.62K | ▼ -12531.0% |
| 2017 | 0.27x | €21.29K | €77.40K | ▼ -91.5% |
| 2016 | 3.25x | €56.70K | €17.46K | ▲ +149.4% |
| 2015 | -6.58x | €-108.76K | €16.53K | ▼ -1681955.4% |
| 2014 | 0.00x | €-14.00 | €35.79K | ▲ +100.0% |
| 2013 | -3.83x | €-144.47K | €37.76K | — |