OC Oerlikon Corp AG Cash Flow-to-Debt Ratio
OC Oerlikon Corp AG 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. Check OC Oerlikon Corp AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OC Oerlikon Corp AG (2004–2025)
Cash flow-to-debt ratio of OC Oerlikon Corp AG from 2004 to 2025. Historical debt coverage capacity for OC Oerlikon Corp AG across 22 annual periods. Check OC Oerlikon Corp AG (OERL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OC Oerlikon Corp AG Cash Flow-to-Debt Ratio by Year (2004–2025)
OC Oerlikon Corp AG cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for OC Oerlikon Corp AG. For the full cash flow conversion analysis, see OC Oerlikon Corp AG (OERL) cash conversion ratio.
| 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 | — |