Oeneo SA (SBT) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.07x
Oeneo SA (SBT) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of €13.72 Million could theoretically repay 0% of its total liabilities (€193.53 Million) in one year. Explore SBT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€13.72 Million
EUR
Total Liabilities
€193.53 Million
EUR
Data as of
Sep 2025
Most recent filing
Oeneo SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Oeneo SA across 21 annual periods. Also explore SBT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oeneo SA (2005–2025)
Year-by-year debt coverage analysis for Oeneo SA. For market capitalisation and broader financial context, see SBT market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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.