Orascom Development Holding AG (ODHN) — 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. See financial agility of Orascom Development Holding AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orascom Development Holding AG Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Orascom Development Holding AG across 20 annual periods. For the full cash flow conversion analysis, see Orascom Development Holding AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Orascom Development Holding AG (2005–2024)
Year-by-year debt coverage analysis for Orascom Development Holding AG. Check Orascom Development Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |