OBOOK Holdings Inc. Class A Common Shares Cash Flow-to-Debt Ratio
OBOOK Holdings Inc. Class A Common Shares cash flow-to-debt ratio. OBOOK Holdings Inc. Class A Common Shares (OWLS) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2024, meaning its operating cash flow of $-3.22 Million could theoretically repay 0% of its total liabilities ($27.62 Million) in one year. See OWLS free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of OBOOK Holdings Inc. Class A Common Shares (2022–2024)
Cash flow-to-debt ratio of OBOOK Holdings Inc. Class A Common Shares from 2022 to 2024. Historical debt coverage capacity for OBOOK Holdings Inc. Class A Common Shares across 3 annual periods. Also explore how fast is OBOOK Holdings Inc. Class A Common Share growing its equity to track the company's year-over-year net asset growth rate.
OBOOK Holdings Inc. Class A Common Shares Cash Flow-to-Debt Ratio by Year (2022–2024)
OBOOK Holdings Inc. Class A Common Shares cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for OBOOK Holdings Inc. Class A Common Shares. For the full cash flow conversion analysis, see OWLS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | $-9.07 Million | $27.62 Million | ▼ -35.9% |
| 2023 | -0.24x | $-5.42 Million | $22.41 Million | ▲ +56.2% |
| 2022 | -0.55x | $-8.13 Million | $14.74 Million | — |