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 ODHN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Orascom Development Holding AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orascom Development Holding AG (2005–2024)
Year-by-year debt coverage analysis for Orascom Development Holding AG. For market capitalisation and broader financial context, see ODHN company net worth.
| 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 | — |