OVERSEA-CHIN.UNSP.ADR/2 (OCBB) — 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. See OVERSEA-CHIN.UNSP.ADR/2 free cash flow to debt ratio 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
OVERSEA-CHIN.UNSP.ADR/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for OVERSEA-CHIN.UNSP.ADR/2 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does OVERSEA-CHIN.UNSP.ADR/2 generate cash.
Annual Cash Flow-to-Debt Ratio for OVERSEA-CHIN.UNSP.ADR/2 (2021–2025)
Year-by-year debt coverage analysis for OVERSEA-CHIN.UNSP.ADR/2. Check earnings quality score of OVERSEA-CHIN.UNSP.ADR/2 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €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 | — |