Oberbank AG (OBS) — Cash Flow-to-Debt Ratio
Oberbank AG (OBS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-411.49 Million could theoretically repay 0% of its total liabilities (€24.67 Billion) in one year. See OBS cash flow after capex ratio 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
Oberbank AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Oberbank AG across 10 annual periods. Also explore net asset momentum of Oberbank AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oberbank AG (2015–2024)
Year-by-year debt coverage analysis for Oberbank AG. For market capitalisation and broader financial context, see OBS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €412.54 Million | €24.27 Billion | ▼ -27.9% |
| 2023 | 0.02x | €564.83 Million | €23.97 Billion | ▲ +129.6% |
| 2022 | -0.08x | €-1.85 Billion | €23.25 Billion | ▼ -542.8% |
| 2021 | 0.02x | €435.75 Million | €24.22 Billion | ▼ -22.6% |
| 2020 | 0.02x | €497.00 Million | €21.39 Billion | ▲ +738.4% |
| 2019 | 0.00x | €-72.30 Million | €19.87 Billion | ▲ +91.1% |
| 2018 | -0.04x | €-792.30 Million | €19.41 Billion | ▼ -203.7% |
| 2017 | -0.01x | €-246.80 Million | €18.36 Billion | ▲ +26.8% |
| 2016 | -0.02x | €-309.92 Million | €16.88 Billion | ▲ +27.6% |
| 2015 | -0.03x | €-413.98 Million | €16.32 Billion | — |