Obiz Concept SAS Cash Flow-to-Debt Ratio
Obiz Concept SAS cash flow-to-debt ratio. Obiz Concept SAS (ALBIZ) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of €3.03 Million could theoretically repay 0% of its total liabilities (€42.26 Million) in one year. Check Obiz Concept SAS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Obiz Concept SAS (2019–2025)
Cash flow-to-debt ratio of Obiz Concept SAS from 2019 to 2025. Historical debt coverage capacity for Obiz Concept SAS across 7 annual periods. Check Obiz Concept SAS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Obiz Concept SAS Cash Flow-to-Debt Ratio by Year (2019–2025)
Obiz Concept SAS cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Obiz Concept SAS. For the full cash flow conversion analysis, see Obiz Concept SAS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €556.00K | €42.26 Million | ▼ -45.5% |
| 2024 | 0.02x | €1.04 Million | €43.27 Million | ▼ -62.2% |
| 2023 | 0.06x | €2.16 Million | €33.79 Million | ▲ +10.7% |
| 2022 | 0.06x | €580.41K | €10.06 Million | ▲ +114.0% |
| 2021 | -0.41x | €-2.40 Million | €5.82 Million | ▼ -6383.9% |
| 2020 | 0.01x | €35.00K | €5.34 Million | ▼ -96.3% |
| 2019 | 0.18x | €840.13K | €4.75 Million | — |