OVH Groupe SAS Cash Flow-to-Debt Ratio
OVH Groupe SAS 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. Check OVH Groupe SAS cash earnings quality 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 OVH Groupe SAS (2018–2025)
Cash flow-to-debt ratio of OVH Groupe SAS from 2018 to 2025. Historical debt coverage capacity for OVH Groupe SAS across 8 annual periods. Check total reinvestment intensity of OVH Groupe SAS to assess the company's total reinvestment commitment from operating cash flow.
OVH Groupe SAS Cash Flow-to-Debt Ratio by Year (2018–2025)
OVH Groupe SAS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for OVH Groupe SAS. For the full cash flow conversion analysis, see OVH Groupe SAS operating cash flow efficiency.
| 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 | — |