OPmobility SE Cash Flow-to-Debt Ratio
OPmobility SE 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. Check OPmobility SE 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 OPmobility SE (2002–2024)
Cash flow-to-debt ratio of OPmobility SE from 2002 to 2024. Historical debt coverage capacity for OPmobility SE across 23 annual periods. Check OPmobility SE (OPM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OPmobility SE Cash Flow-to-Debt Ratio by Year (2002–2024)
OPmobility SE cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for OPmobility SE. For the full cash flow conversion analysis, see cash flow conversion of OPmobility SE.
| 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 | — |