ADM Hamburg Aktiengesellschaft (OEL) — Cash Flow-to-Debt Ratio
ADM Hamburg Aktiengesellschaft (OEL) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2023, meaning its operating cash flow of €22.10 Million could theoretically repay 0% of its total liabilities (€124.75 Million) in one year. See OEL 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
ADM Hamburg Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ADM Hamburg Aktiengesellschaft across 12 annual periods. Also explore OEL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ADM Hamburg Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for ADM Hamburg Aktiengesellschaft. For market capitalisation and broader financial context, see ADM Hamburg Aktiengesellschaft (OEL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €25.42 Million | €177.58 Million | ▲ +132.1% |
| 2023 | 0.06x | €9.53 Million | €154.52 Million | ▼ -13.9% |
| 2022 | 0.07x | €14.76 Million | €206.23 Million | ▼ -52.3% |
| 2021 | 0.15x | €22.43 Million | €149.34 Million | ▼ -7.9% |
| 2020 | 0.16x | €22.33 Million | €136.92 Million | ▲ +17.9% |
| 2019 | 0.14x | €18.21 Million | €131.63 Million | ▼ -20.7% |
| 2018 | 0.17x | €24.40 Million | €139.78 Million | ▼ -46.9% |
| 2017 | 0.33x | €47.04 Million | €142.97 Million | ▲ +31.0% |
| 2016 | 0.25x | €53.61 Million | €213.50 Million | ▲ +105.7% |
| 2015 | 0.12x | €32.52 Million | €266.36 Million | ▲ +113.8% |
| 2014 | 0.06x | €16.07 Million | €281.41 Million | ▼ -0.8% |
| 2013 | 0.06x | €14.74 Million | €256.14 Million | — |