Oeneo SA (SBT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.28x
Oeneo SA (SBT) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of €50.28 Million could theoretically repay 0% of its total liabilities (€180.36 Million) in one year. See SBT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.28x
Operating CF / Total Liabilities
Operating Cash Flow
€50.28 Million
EUR
Total Liabilities
€180.36 Million
EUR
Data as of
Mar 2026
Most recent filing
Oeneo SA Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Oeneo SA across 22 annual periods. For the full cash flow conversion analysis, see SBT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Oeneo SA (2005–2026)
Year-by-year debt coverage analysis for Oeneo SA. Check SBT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | €64.00 Million | €180.36 Million | ▲ +18.0% |
| 2025 | 0.30x | €53.04 Million | €176.35 Million | ▲ +15.3% |
| 2024 | 0.26x | €48.72 Million | €186.78 Million | ▼ -5.3% |
| 2023 | 0.28x | €41.02 Million | €148.97 Million | ▲ +0.9% |
| 2022 | 0.27x | €43.62 Million | €159.84 Million | ▼ -31.4% |
| 2021 | 0.40x | €67.28 Million | €169.06 Million | ▲ +125.7% |
| 2020 | 0.18x | €34.61 Million | €196.32 Million | ▲ +352.9% |
| 2019 | 0.04x | €7.07 Million | €181.54 Million | ▼ -74.7% |
| 2018 | 0.15x | €29.64 Million | €192.33 Million | ▼ -19.8% |
| 2017 | 0.19x | €39.53 Million | €205.79 Million | ▲ +104.5% |
| 2016 | 0.09x | €19.80 Million | €210.76 Million | ▼ -45.2% |
| 2015 | 0.17x | €20.41 Million | €119.16 Million | ▼ -38.0% |
| 2014 | 0.28x | €19.14 Million | €69.28 Million | ▲ +29.5% |
| 2013 | 0.21x | €12.78 Million | €59.92 Million | ▼ -26.5% |
| 2012 | 0.29x | €24.18 Million | €83.25 Million | ▼ -0.3% |
| 2011 | 0.29x | €39.67 Million | €136.15 Million | ▼ -99.8% |
| 2010 | 129.10x | €19.70 Million | €152.59K | ▲ +144966.8% |
| 2009 | 0.09x | €18.33 Million | €206.00 Million | ▼ -33.2% |
| 2008 | 0.13x | €22.46 Million | €168.63 Million | ▲ +104.9% |
| 2007 | 0.07x | €11.90 Million | €183.07 Million | ▲ +299.2% |
| 2006 | 0.02x | €3.11 Million | €190.87 Million | ▲ +416.9% |
| 2005 | -0.01x | €-1.17 Million | €227.14 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.