Orion Engineered Carbons SA Cash Flow-to-Debt Ratio
Orion Engineered Carbons SA 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. Check cash flow reinvestment rate of Orion Engineered Carbons SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orion Engineered Carbons SA (2012–2025)
Cash flow-to-debt ratio of Orion Engineered Carbons SA from 2012 to 2025. Historical debt coverage capacity for Orion Engineered Carbons SA across 14 annual periods. Check how high is Orion Engineered Carbons SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Orion Engineered Carbons SA Cash Flow-to-Debt Ratio by Year (2012–2025)
Orion Engineered Carbons SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Orion Engineered Carbons SA. For the full cash flow conversion analysis, see cash efficiency ratio of Orion Engineered Carbons SA.
| 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 | — |