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. See financial agility of Orion Engineered Carbons 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
Orion Engineered Carbons SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Orion Engineered Carbons SA across 14 annual periods. For the full cash flow conversion analysis, see OEC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Orion Engineered Carbons SA (2012–2025)
Year-by-year debt coverage analysis for Orion Engineered Carbons SA. Check cash flow quality index of Orion Engineered Carbons SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |