OVERSEA-CHIN.UNSP.ADR/2 Cash Flow-to-Debt Ratio
OVERSEA-CHIN.UNSP.ADR/2 cash flow-to-debt ratio. OVERSEA-CHIN.UNSP.ADR/2 (OCBB) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €9.12 Billion could theoretically repay 0% of its total liabilities (€612.12 Billion) in one year. Check OCBB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OVERSEA-CHIN.UNSP.ADR/2 (2021–2025)
Cash flow-to-debt ratio of OVERSEA-CHIN.UNSP.ADR/2 from 2021 to 2025. Historical debt coverage capacity for OVERSEA-CHIN.UNSP.ADR/2 across 5 annual periods. Check OCBB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
OVERSEA-CHIN.UNSP.ADR/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
OVERSEA-CHIN.UNSP.ADR/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for OVERSEA-CHIN.UNSP.ADR/2. For the full cash flow conversion analysis, see cash efficiency ratio of OVERSEA-CHIN.UNSP.ADR/2.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €9.12 Billion | €612.12 Billion | ▲ +112.4% |
| 2024 | 0.01x | €3.96 Billion | €564.67 Billion | ▼ -59.6% |
| 2023 | 0.02x | €9.13 Billion | €525.87 Billion | ▼ -2.0% |
| 2022 | 0.02x | €8.93 Billion | €504.50 Billion | ▼ -39.5% |
| 2021 | 0.03x | €14.28 Billion | €487.85 Billion | — |