Orion Engineered Carbons SA (OEC) — Cash Flow-to-Debt Ratio
Orion Engineered Carbons SA (OEC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-17.10 Million could theoretically repay 0% of its total liabilities ($1.55 Billion) in one year. Explore Orion Engineered Carbons SA (OEC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orion Engineered Carbons SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Orion Engineered Carbons SA across 14 annual periods. Also explore OEC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orion Engineered Carbons SA (2012–2025)
Year-by-year debt coverage analysis for Orion Engineered Carbons SA. For market capitalisation and broader financial context, see Orion Engineered Carbons SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $211.20 Million | $1.52 Billion | ▲ +53.0% |
| 2024 | 0.09x | $125.30 Million | $1.38 Billion | ▼ -64.5% |
| 2023 | 0.26x | $345.90 Million | $1.35 Billion | ▲ +350.5% |
| 2022 | 0.06x | $81.00 Million | $1.43 Billion | ▼ -48.8% |
| 2021 | 0.11x | $145.20 Million | $1.31 Billion | ▲ +6.8% |
| 2020 | 0.10x | $125.28 Million | $1.21 Billion | ▼ -52.0% |
| 2019 | 0.22x | $231.51 Million | $1.07 Billion | ▲ +97.4% |
| 2018 | 0.11x | $121.98 Million | $1.11 Billion | ▼ -20.8% |
| 2017 | 0.14x | $147.74 Million | $1.07 Billion | ▼ -22.1% |
| 2016 | 0.18x | $176.45 Million | $994.60 Million | ▼ -7.1% |
| 2015 | 0.19x | $192.21 Million | $1.01 Billion | ▲ +109.0% |
| 2014 | 0.09x | $107.40 Million | $1.18 Billion | ▲ +38.7% |
| 2013 | 0.07x | $98.30 Million | $1.49 Billion | ▼ -35.0% |
| 2012 | 0.10x | $146.03 Million | $1.44 Billion | — |