Origin Enterprises Plc (OIZ) — Cash Flow-to-Debt Ratio

Latest as of July 2023: 0.13x

Origin Enterprises Plc (OIZ) has a Cash Flow-to-Debt Ratio of 0.13x as of July 2023, meaning its operating cash flow of €128.13 Million could theoretically repay 0% of its total liabilities (€965.01 Million) in one year. See OIZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

€128.13 Million
EUR

Total Liabilities

€965.01 Million
EUR

Data as of

Jul 2023
Most recent filing

Origin Enterprises Plc Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Origin Enterprises Plc across 20 annual periods. For the full cash flow conversion analysis, see Origin Enterprises Plc cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Origin Enterprises Plc (2005–2024)

Year-by-year debt coverage analysis for Origin Enterprises Plc. Check Origin Enterprises Plc (OIZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.00x €569.00K €997.39 Million ▼ -99.6%
2023 0.13x €124.78 Million €965.01 Million ▲ +12.4%
2022 0.12x €127.66 Million €1.11 Billion ▲ +74.1%
2021 0.07x €61.89 Million €936.78 Million ▼ -19.4%
2020 0.08x €75.41 Million €920.05 Million ▲ +48.3%
2019 0.06x €53.04 Million €959.69 Million ▼ -14.3%
2018 0.06x €56.34 Million €873.80 Million ▲ +95.2%
2017 0.03x €26.31 Million €796.30 Million ▲ +75.9%
2016 0.02x €15.65 Million €833.27 Million ▼ -74.3%
2015 0.07x €54.88 Million €749.65 Million ▼ -32.7%
2014 0.11x €75.34 Million €693.02 Million ▲ +36.3%
2013 0.08x €49.67 Million €622.94 Million ▼ -24.2%
2012 0.11x €67.96 Million €646.24 Million ▲ +56.6%
2011 0.07x €37.70 Million €561.37 Million ▼ -40.9%
2010 0.11x €58.05 Million €510.54 Million ▲ +25.2%
2009 0.09x €53.76 Million €592.06 Million ▼ -18.5%
2008 0.11x €74.61 Million €670.02 Million ▼ -30.4%
2007 0.16x €44.90 Million €280.82 Million ▼ -1.8%
2006 0.16x €35.05 Million €215.29 Million ▲ +14.5%
2005 0.14x €35.50 Million €249.71 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.