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. See Omiris AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap.
| 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.