Obrascon Huarte Lain SA (OHLA) — 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. See Obrascon Huarte Lain SA (OHLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Obrascon Huarte Lain SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Obrascon Huarte Lain SA across 21 annual periods. Also explore Obrascon Huarte Lain SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Obrascon Huarte Lain SA (2005–2025)
Year-by-year debt coverage analysis for Obrascon Huarte Lain SA. For market capitalisation and broader financial context, see Obrascon Huarte Lain SA market capitalisation.
| 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 | — |