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 OC OERL.CORP ADR 2 SF 1 (OBH0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does OC OERL.CORP ADR 2 SF 1 generate cash.
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. Check OC OERL.CORP ADR 2 SF 1 (OBH0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |