Obrascon Huarte Lain SA Cash Flow-to-Debt Ratio
Obrascon Huarte Lain SA cash flow-to-debt ratio. Obrascon Huarte Lain SA (OHLA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €180.90 Million could theoretically repay 0% of its total liabilities (€2.84 Billion) in one year. Check cash flow quality index of Obrascon Huarte Lain SA 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 Obrascon Huarte Lain SA (2005–2025)
Cash flow-to-debt ratio of Obrascon Huarte Lain SA from 2005 to 2025. Historical debt coverage capacity for Obrascon Huarte Lain SA across 21 annual periods. Check OHLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Obrascon Huarte Lain SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Obrascon Huarte Lain SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Obrascon Huarte Lain SA. For the full cash flow conversion analysis, see OHLA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €52.00 Million | €2.84 Billion | ▼ -70.1% |
| 2024 | 0.06x | €186.20 Million | €3.04 Billion | ▼ -15.2% |
| 2023 | 0.07x | €199.60 Million | €2.76 Billion | ▲ +1560.9% |
| 2022 | 0.00x | €11.47 Million | €2.64 Billion | ▲ +1777.7% |
| 2021 | 0.00x | €-633.00K | €2.44 Billion | ▼ -109.1% |
| 2020 | 0.00x | €7.64 Million | €2.69 Billion | ▲ +106.1% |
| 2019 | -0.05x | €-138.63 Million | €3.00 Billion | ▲ +73.2% |
| 2018 | -0.17x | €-571.64 Million | €3.32 Billion | ▼ -773.3% |
| 2017 | -0.02x | €-158.34 Million | €8.03 Billion | ▲ +27.1% |
| 2016 | -0.03x | €-240.30 Million | €8.88 Billion | ▼ -200.1% |
| 2015 | 0.03x | €283.26 Million | €10.48 Billion | ▲ +3601.0% |
| 2014 | 0.00x | €-8.29 Million | €10.74 Billion | ▼ -127.4% |
| 2013 | 0.00x | €29.27 Million | €10.40 Billion | ▼ -96.4% |
| 2012 | 0.08x | €740.43 Million | €9.49 Billion | ▼ -13.9% |
| 2011 | 0.09x | €993.13 Million | €10.95 Billion | ▲ +6.8% |
| 2010 | 0.08x | €898.27 Million | €10.58 Billion | ▼ -4.6% |
| 2009 | 0.09x | €742.15 Million | €8.34 Billion | ▲ +11.7% |
| 2008 | 0.08x | €553.93 Million | €6.95 Billion | ▼ -9.5% |
| 2007 | 0.09x | €542.94 Million | €6.17 Billion | ▼ -13.0% |
| 2006 | 0.10x | €512.29 Million | €5.06 Billion | ▲ +62.7% |
| 2005 | 0.06x | €232.39 Million | €3.74 Billion | — |