Omiris AG Cash Flow-to-Debt Ratio
Omiris AG 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. Check Omiris AG cash flow quality index 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 Omiris AG (2013–2024)
Cash flow-to-debt ratio of Omiris AG from 2013 to 2024. Historical debt coverage capacity for Omiris AG across 12 annual periods. Check how aggressively does Omiris AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Omiris AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Omiris AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Omiris AG. For the full cash flow conversion analysis, see cash flow conversion of Omiris AG.
| 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 | — |