Oberbank AG Cash Flow-to-Debt Ratio
Oberbank AG 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. Check Oberbank AG (OBS) cash flow 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 Oberbank AG (2015–2024)
Cash flow-to-debt ratio of Oberbank AG from 2015 to 2024. Historical debt coverage capacity for Oberbank AG across 10 annual periods. Check how aggressively does Oberbank AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Oberbank AG Cash Flow-to-Debt Ratio by Year (2015–2024)
Oberbank AG cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Oberbank AG. For the full cash flow conversion analysis, see OBS cash generation efficiency.
| 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 | — |