Omiris AG (HBD1) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.47x
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. Explore Omiris AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.47x
Operating CF / Total Liabilities
Operating Cash Flow
€-867.21K
EUR
Total Liabilities
€1.83 Million
EUR
Data as of
Dec 2024
Most recent filing
Omiris AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Omiris AG across 12 annual periods. Also explore Omiris AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Omiris AG (2013–2024)
Year-by-year debt coverage analysis for Omiris AG. For market capitalisation and broader financial context, see HBD1 stock market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.