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 OEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Orion Engineered Carbons SA worth.
| 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 | — |