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 free cash flow generation of OPmobility SE 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
OPmobility SE Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for OPmobility SE across 23 annual periods. Also explore how fast is OPmobility SE growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OPmobility SE (2002–2024)
Year-by-year debt coverage analysis for OPmobility SE. For market capitalisation and broader financial context, see OPmobility SE stock valuation.
| 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 | — |