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 generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore OIZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Origin Enterprises Plc. For market capitalisation and broader financial context, see Origin Enterprises Plc stock valuation.

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.