OMV AG ADR 1 Cash Flow-to-Debt Ratio
OMV AG ADR 1 cash flow-to-debt ratio. OMV AG ADR 1 (OMVI) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €776.00 Million could theoretically repay 0% of its total liabilities (€21.37 Billion) in one year. Check OMVI cash flow reinvestment rate 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 OMV AG ADR 1 (2022–2025)
Cash flow-to-debt ratio of OMV AG ADR 1 from 2022 to 2025. Historical debt coverage capacity for OMV AG ADR 1 across 4 annual periods. Check OMV AG ADR 1 (OMVI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
OMV AG ADR 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
OMV AG ADR 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for OMV AG ADR 1. For the full cash flow conversion analysis, see OMV AG ADR 1 (OMVI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €5.21 Billion | €23.77 Billion | ▼ -2.7% |
| 2024 | 0.23x | €5.46 Billion | €24.20 Billion | ▼ -0.1% |
| 2023 | 0.23x | €5.71 Billion | €25.29 Billion | ▼ -12.0% |
| 2022 | 0.26x | €7.76 Billion | €30.24 Billion | — |