OMV AG ADR 1 (OMVI) — 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. See financial flexibility index of OMV AG ADR 1 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
OMV AG ADR 1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for OMV AG ADR 1 across 4 annual periods. For the full cash flow conversion analysis, see OMV AG ADR 1 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for OMV AG ADR 1 (2022–2025)
Year-by-year debt coverage analysis for OMV AG ADR 1. Check OMVI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €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 | — |