Orascom Development Holding AG Cash Flow-to-Debt Ratio
Orascom Development Holding AG cash flow-to-debt ratio. Orascom Development Holding AG (ODHN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of CHF32.54 Million could theoretically repay 0% of its total liabilities (CHF1.27 Billion) in one year. Check Orascom Development Holding AG (ODHN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orascom Development Holding AG (2005–2024)
Cash flow-to-debt ratio of Orascom Development Holding AG from 2005 to 2024. Historical debt coverage capacity for Orascom Development Holding AG across 20 annual periods. Check ODHN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Orascom Development Holding AG Cash Flow-to-Debt Ratio by Year (2005–2024)
Orascom Development Holding AG cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Orascom Development Holding AG. For the full cash flow conversion analysis, see ODHN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CHF88.15 Million | CHF1.27 Billion | ▲ +257.5% |
| 2023 | 0.02x | CHF25.39 Million | CHF1.31 Billion | ▲ +16.2% |
| 2022 | 0.02x | CHF23.00 Million | CHF1.38 Billion | ▼ -38.3% |
| 2021 | 0.03x | CHF41.74 Million | CHF1.55 Billion | ▲ +516.8% |
| 2020 | 0.00x | CHF5.83 Million | CHF1.33 Billion | ▼ -72.4% |
| 2019 | 0.02x | CHF20.20 Million | CHF1.27 Billion | ▲ +47.3% |
| 2018 | 0.01x | CHF8.18 Million | CHF760.11 Million | ▼ -55.4% |
| 2017 | 0.02x | CHF18.97 Million | CHF786.14 Million | ▲ +284.9% |
| 2016 | -0.01x | CHF-9.05 Million | CHF693.67 Million | ▲ +53.1% |
| 2015 | -0.03x | CHF-23.71 Million | CHF851.98 Million | ▼ -1.8% |
| 2014 | -0.03x | CHF-26.24 Million | CHF959.83 Million | ▲ +52.3% |
| 2013 | -0.06x | CHF-52.20 Million | CHF910.95 Million | ▼ -335.7% |
| 2012 | -0.01x | CHF-14.53 Million | CHF1.10 Billion | ▲ +92.8% |
| 2011 | -0.18x | CHF-181.30 Million | CHF988.00 Million | ▼ -231.0% |
| 2010 | 0.14x | CHF126.09 Million | CHF900.29 Million | ▼ -19.5% |
| 2009 | 0.17x | CHF141.66 Million | CHF814.35 Million | ▲ +119.2% |
| 2008 | 0.08x | CHF56.57 Million | CHF712.74 Million | ▲ +4.8% |
| 2007 | 0.08x | CHF37.21 Million | CHF491.54 Million | ▲ +16.8% |
| 2006 | 0.06x | CHF113.70 Million | CHF1.75 Billion | ▲ +202.2% |
| 2005 | 0.02x | CHF35.33 Million | CHF1.65 Billion | — |