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. Explore OMV Aktiengesellschaft (OMV) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is OMV Aktiengesellschaft's balance sheet for the complete picture of this company's asset base.
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 market cap.
| 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 | — |