OC Oerlikon Corp AG (OERL) — Cash Flow-to-Debt Ratio
OC Oerlikon Corp AG (OERL) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CHF193.00 Million could theoretically repay 0% of its total liabilities (CHF2.88 Billion) in one year. See how much free cash does OC Oerlikon Corp AG generate 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
OC Oerlikon Corp AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for OC Oerlikon Corp AG across 22 annual periods. Also explore OC Oerlikon Corp AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OC Oerlikon Corp AG (2004–2025)
Year-by-year debt coverage analysis for OC Oerlikon Corp AG. For market capitalisation and broader financial context, see market value of OC Oerlikon Corp AG.
| 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 | — |