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 financial flexibility index 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
OMV Aktiengesellschaft Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for OMV Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does OMV Aktiengesellschaft generate cash.
Annual Cash Flow-to-Debt Ratio for OMV Aktiengesellschaft (2015–2025)
Year-by-year debt coverage analysis for OMV Aktiengesellschaft. Check OMV Aktiengesellschaft 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 |
|---|---|---|---|---|
| 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 | — |