OPmobility SE (OPM) — Cash Flow-to-Debt Ratio
OPmobility SE (OPM) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €391.00 Million could theoretically repay 0% of its total liabilities (€5.77 Billion) in one year. See OPM free cash flow debt coverage 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
OPmobility SE Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for OPmobility SE across 23 annual periods. For the full cash flow conversion analysis, see OPmobility SE (OPM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for OPmobility SE (2002–2024)
Year-by-year debt coverage analysis for OPmobility SE. Check how high is OPmobility SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €754.00 Million | €5.59 Billion | ▲ +5.8% |
| 2023 | 0.13x | €709.42 Million | €5.57 Billion | ▲ +55.9% |
| 2022 | 0.08x | €446.58 Million | €5.47 Billion | ▼ -35.7% |
| 2021 | 0.13x | €544.92 Million | €4.29 Billion | ▲ +32.8% |
| 2020 | 0.10x | €408.01 Million | €4.26 Billion | ▼ -36.7% |
| 2019 | 0.15x | €729.59 Million | €4.83 Billion | ▼ -11.0% |
| 2018 | 0.17x | €779.63 Million | €4.59 Billion | ▲ +9.0% |
| 2017 | 0.16x | €623.51 Million | €4.00 Billion | ▼ -12.0% |
| 2016 | 0.18x | €642.79 Million | €3.63 Billion | ▼ -5.3% |
| 2015 | 0.19x | €524.64 Million | €2.80 Billion | ▲ +15.0% |
| 2014 | 0.16x | €409.26 Million | €2.52 Billion | ▼ -7.3% |
| 2013 | 0.18x | €450.44 Million | €2.57 Billion | ▼ -4.5% |
| 2012 | 0.18x | €429.01 Million | €2.33 Billion | ▲ +0.5% |
| 2011 | 0.18x | €381.11 Million | €2.08 Billion | ▲ +7.1% |
| 2010 | 0.17x | €331.73 Million | €1.94 Billion | ▼ -5.7% |
| 2009 | 0.18x | €265.11 Million | €1.46 Billion | ▲ +188.9% |
| 2008 | 0.06x | €100.12 Million | €1.60 Billion | ▼ -45.8% |
| 2007 | 0.12x | €193.97 Million | €1.68 Billion | ▼ -34.3% |
| 2006 | 0.18x | €220.57 Million | €1.25 Billion | ▲ +7.4% |
| 2005 | 0.16x | €195.73 Million | €1.20 Billion | ▲ +34.7% |
| 2004 | 0.12x | €141.08 Million | €1.16 Billion | ▲ +27.4% |
| 2003 | 0.10x | €92.39 Million | €968.64 Million | ▼ -10.6% |
| 2002 | 0.11x | €122.80 Million | €1.15 Billion | — |