OC OERL.CORP ADR 2 SF 1 Cash Flow-to-Debt Ratio
OC OERL.CORP ADR 2 SF 1 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. Check OBH0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OC OERL.CORP ADR 2 SF 1 (2022–2025)
Cash flow-to-debt ratio of OC OERL.CORP ADR 2 SF 1 from 2022 to 2025. Historical debt coverage capacity for OC OERL.CORP ADR 2 SF 1 across 4 annual periods. Check earnings quality score of OC OERL.CORP ADR 2 SF 1 to evaluate the quality of earnings relative to operating cash generation.
OC OERL.CORP ADR 2 SF 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
OC OERL.CORP ADR 2 SF 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for OC OERL.CORP ADR 2 SF 1. For the full cash flow conversion analysis, see cash efficiency ratio of OC OERL.CORP ADR 2 SF 1.
| 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 | — |