Oeneo SA Cash Flow-to-Debt Ratio
Oeneo SA cash flow-to-debt ratio. 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. Check earnings quality score of Oeneo SA 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 Oeneo SA (2005–2026)
Cash flow-to-debt ratio of Oeneo SA from 2005 to 2026. Historical debt coverage capacity for Oeneo SA across 22 annual periods. Check Oeneo SA (SBT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oeneo SA Cash Flow-to-Debt Ratio by Year (2005–2026)
Oeneo SA cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Oeneo SA. For the full cash flow conversion analysis, see SBT cash generation efficiency.
| 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 | — |