OC Oerlikon Corp AG (OERL) — Cash Flow-to-Debt Ratio
OC Oerlikon Corp AG (OERL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of CHF-18.00 Million could theoretically repay 0% of its total liabilities (CHF1.73 Billion) in one year. See financial agility of OC Oerlikon Corp 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
OC Oerlikon Corp AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for OC Oerlikon Corp AG across 22 annual periods. For the full cash flow conversion analysis, see OERL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for OC Oerlikon Corp AG (2004–2025)
Year-by-year debt coverage analysis for OC Oerlikon Corp AG. Check how high is OC Oerlikon Corp AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CHF178.00 Million | CHF2.88 Billion | ▼ -34.8% |
| 2024 | 0.09x | CHF272.00 Million | CHF2.87 Billion | ▲ +60.4% |
| 2023 | 0.06x | CHF181.00 Million | CHF3.06 Billion | ▼ -28.7% |
| 2022 | 0.08x | CHF230.00 Million | CHF2.77 Billion | ▼ -22.0% |
| 2021 | 0.11x | CHF324.00 Million | CHF3.05 Billion | ▼ -26.8% |
| 2020 | 0.15x | CHF310.00 Million | CHF2.13 Billion | ▲ +90.7% |
| 2019 | 0.08x | CHF152.00 Million | CHF2.00 Billion | ▼ -61.4% |
| 2018 | 0.20x | CHF498.00 Million | CHF2.52 Billion | ▼ -2.0% |
| 2017 | 0.20x | CHF478.00 Million | CHF2.37 Billion | ▲ +36.4% |
| 2016 | 0.15x | CHF293.00 Million | CHF1.99 Billion | ▲ +29.0% |
| 2015 | 0.11x | CHF289.00 Million | CHF2.52 Billion | ▲ +23.6% |
| 2014 | 0.09x | CHF256.00 Million | CHF2.77 Billion | ▼ -49.3% |
| 2013 | 0.18x | CHF367.00 Million | CHF2.01 Billion | ▼ -17.8% |
| 2012 | 0.22x | CHF506.00 Million | CHF2.28 Billion | ▲ +50.0% |
| 2011 | 0.15x | CHF439.00 Million | CHF2.96 Billion | ▲ +9.2% |
| 2010 | 0.14x | CHF410.00 Million | CHF3.02 Billion | ▲ +282.6% |
| 2009 | -0.07x | CHF-284.00 Million | CHF3.82 Billion | ▲ +17.6% |
| 2008 | -0.09x | CHF-393.00 Million | CHF4.36 Billion | ▼ -166.3% |
| 2007 | 0.14x | CHF599.00 Million | CHF4.40 Billion | ▲ +72.9% |
| 2006 | 0.08x | CHF368.00 Million | CHF4.68 Billion | ▲ +324.7% |
| 2005 | -0.04x | CHF-34.00 Million | CHF971.00 Million | ▼ -140.8% |
| 2004 | 0.09x | CHF102.00 Million | CHF1.19 Billion | — |