OVH Groupe SAS (OVH) — Cash Flow-to-Debt Ratio
OVH Groupe SAS (OVH) has a Cash Flow-to-Debt Ratio of 0.16x as of February 2026, meaning its operating cash flow of €270.80 Million could theoretically repay 0% of its total liabilities (€1.73 Billion) in one year. See OVH cash flow after capex ratio 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
OVH Groupe SAS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for OVH Groupe SAS across 8 annual periods. Also explore OVH Groupe SAS (OVH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OVH Groupe SAS (2018–2025)
Year-by-year debt coverage analysis for OVH Groupe SAS. For market capitalisation and broader financial context, see market value of OVH Groupe SAS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €379.90 Million | €1.67 Billion | ▼ -21.3% |
| 2024 | 0.29x | €368.21 Million | €1.28 Billion | ▲ +4.2% |
| 2023 | 0.28x | €329.84 Million | €1.19 Billion | ▼ -1.6% |
| 2022 | 0.28x | €274.12 Million | €974.40 Million | ▲ +20.3% |
| 2021 | 0.23x | €268.22 Million | €1.15 Billion | ▼ -19.1% |
| 2020 | 0.29x | €270.44 Million | €934.75 Million | ▲ +7.3% |
| 2019 | 0.27x | €165.38 Million | €613.44 Million | ▼ -1.4% |
| 2018 | 0.27x | €157.48 Million | €576.15 Million | — |