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 financial agility of Obrascon Huarte Lain SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see OHLA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Obrascon Huarte Lain SA (2005–2025)
Year-by-year debt coverage analysis for Obrascon Huarte Lain SA. Check OHLA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |