ORION CORP.B UNSP.ADR 1/2 Cash Flow-to-Debt Ratio
ORION CORP.B UNSP.ADR 1/2 cash flow-to-debt ratio. ORION CORP.B UNSP.ADR 1/2 (OFK0) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €37.00 Million could theoretically repay 0% of its total liabilities (€956.70 Million) in one year. Check OFK0 cash reinvestment to operating cash 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 ORION CORP.B UNSP.ADR 1/2 (2022–2025)
Cash flow-to-debt ratio of ORION CORP.B UNSP.ADR 1/2 from 2022 to 2025. Historical debt coverage capacity for ORION CORP.B UNSP.ADR 1/2 across 4 annual periods. Check cash flow quality index of ORION CORP.B UNSP.ADR 1/2 to evaluate the quality of earnings relative to operating cash generation.
ORION CORP.B UNSP.ADR 1/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
ORION CORP.B UNSP.ADR 1/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ORION CORP.B UNSP.ADR 1/2. For the full cash flow conversion analysis, see ORION CORP.B UNSP.ADR 1/2 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €316.80 Million | €725.40 Million | ▼ -7.1% |
| 2024 | 0.47x | €293.40 Million | €624.10 Million | ▲ +116.7% |
| 2023 | 0.22x | €119.00 Million | €548.50 Million | ▼ -70.3% |
| 2022 | 0.73x | €434.40 Million | €595.50 Million | — |