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. Explore Orascom Development Holding AG (ODHN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 ODHN total asset value for the complete picture of this company's asset base.
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 Orascom Development Holding AG (ODHN) market capitalisation.
| 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 | — |