OMV Aktiengesellschaft (OMV) — 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. See OMV Aktiengesellschaft free cash flow 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
OMV Aktiengesellschaft Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for OMV Aktiengesellschaft across 11 annual periods. Also explore OMV Aktiengesellschaft (OMV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OMV Aktiengesellschaft (2015–2025)
Year-by-year debt coverage analysis for OMV Aktiengesellschaft. For market capitalisation and broader financial context, see OMV Aktiengesellschaft stock valuation.
| 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 | — |