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 Oberbank AG leverage flexibility ratio 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
Oberbank AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Oberbank AG across 10 annual periods. For the full cash flow conversion analysis, see Oberbank AG (OBS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Oberbank AG (2015–2024)
Year-by-year debt coverage analysis for Oberbank AG. Check OBS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |