Origin Enterprises Plc Cash Flow-to-Debt Ratio
Origin Enterprises Plc cash flow-to-debt ratio. 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. Check Origin Enterprises Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Origin Enterprises Plc (2005–2024)
Cash flow-to-debt ratio of Origin Enterprises Plc from 2005 to 2024. Historical debt coverage capacity for Origin Enterprises Plc across 20 annual periods. Check Origin Enterprises Plc (OIZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Origin Enterprises Plc Cash Flow-to-Debt Ratio by Year (2005–2024)
Origin Enterprises Plc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Origin Enterprises Plc. For the full cash flow conversion analysis, see OIZ cash flow metrics.
| 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 | — |