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. Check Obrascon Huarte Lain SA (OHLA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |