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. Explore OERL strategic capital deployment ratio 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
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 asset portfolio for the complete picture of this company's asset base.
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 OC Oerlikon Corp AG market capitalisation.
| 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 | — |