OC OERL.CORP ADR 2 SF 1 (OBH0) — Cash Flow-to-Debt Ratio
OC OERL.CORP ADR 2 SF 1 (OBH0) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €212.00 Million could theoretically repay 0% of its total liabilities (€2.83 Billion) in one year. See OBH0 cash flow after capex ratio 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
OC OERL.CORP ADR 2 SF 1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for OC OERL.CORP ADR 2 SF 1 across 4 annual periods. Also explore OBH0 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OC OERL.CORP ADR 2 SF 1 (2022–2025)
Year-by-year debt coverage analysis for OC OERL.CORP ADR 2 SF 1. For market capitalisation and broader financial context, see OBH0 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €212.00 Million | €2.83 Billion | ▼ -21.1% |
| 2024 | 0.09x | €272.00 Million | €2.87 Billion | ▲ +60.4% |
| 2023 | 0.06x | €181.00 Million | €3.06 Billion | ▼ -32.6% |
| 2022 | 0.09x | €230.00 Million | €2.62 Billion | — |