OMV Aktiengesellschaft Cash Flow-to-Debt Ratio
OMV Aktiengesellschaft cash flow-to-debt ratio. OMV Aktiengesellschaft (OMV) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €776.00 Million could theoretically repay 0% of its total liabilities (€21.37 Billion) in one year. Check OMV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OMV Aktiengesellschaft (2015–2025)
Cash flow-to-debt ratio of OMV Aktiengesellschaft from 2015 to 2025. Historical debt coverage capacity for OMV Aktiengesellschaft across 11 annual periods. Check OMV Aktiengesellschaft (OMV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
OMV Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2015–2025)
OMV Aktiengesellschaft cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for OMV Aktiengesellschaft. For the full cash flow conversion analysis, see OMV Aktiengesellschaft (OMV) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €5.21 Billion | €23.77 Billion | ▼ -2.7% |
| 2024 | 0.23x | €5.46 Billion | €24.20 Billion | ▼ -5.8% |
| 2023 | 0.24x | €6.05 Billion | €25.29 Billion | ▼ -8.0% |
| 2022 | 0.26x | €7.76 Billion | €29.80 Billion | ▲ +18.0% |
| 2021 | 0.22x | €7.02 Billion | €31.80 Billion | ▲ +106.6% |
| 2020 | 0.11x | €3.14 Billion | €29.37 Billion | ▼ -38.1% |
| 2019 | 0.17x | €4.06 Billion | €23.51 Billion | ▼ -15.2% |
| 2018 | 0.20x | €4.40 Billion | €21.62 Billion | ▲ +1.7% |
| 2017 | 0.20x | €3.45 Billion | €17.24 Billion | ▲ +26.4% |
| 2016 | 0.16x | €2.88 Billion | €18.19 Billion | ▲ +2.6% |
| 2015 | 0.15x | €2.83 Billion | €18.37 Billion | — |