Oesterr. Post AG (POST) — Cash Flow-to-Debt Ratio
Oesterr. Post AG (POST) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €274.00 Million could theoretically repay 0% of its total liabilities (€5.79 Billion) in one year. Explore Oesterr. Post AG (POST) long-term investment share 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
Oesterr. Post AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Oesterr. Post AG across 21 annual periods. Also explore Oesterr. Post AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oesterr. Post AG (2005–2025)
Year-by-year debt coverage analysis for Oesterr. Post AG. For market capitalisation and broader financial context, see market value of Oesterr. Post AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €362.40 Million | €5.79 Billion | ▲ +194.6% |
| 2024 | 0.02x | €121.70 Million | €5.73 Billion | ▼ -58.6% |
| 2023 | 0.05x | €254.50 Million | €4.96 Billion | ▲ +399.7% |
| 2022 | -0.02x | €-80.00 Million | €4.67 Billion | ▼ -114.3% |
| 2021 | 0.12x | €493.30 Million | €4.12 Billion | ▼ -66.9% |
| 2020 | 0.36x | €732.60 Million | €2.03 Billion | ▲ +48.3% |
| 2019 | 0.24x | €327.40 Million | €1.34 Billion | ▼ -19.0% |
| 2018 | 0.30x | €295.90 Million | €982.10 Million | ▲ +14.9% |
| 2017 | 0.26x | €255.70 Million | €975.40 Million | ▲ +2.2% |
| 2016 | 0.26x | €223.60 Million | €871.70 Million | ▲ +15.2% |
| 2015 | 0.22x | €216.20 Million | €971.30 Million | ▼ -7.2% |
| 2014 | 0.24x | €232.20 Million | €968.30 Million | ▼ -9.8% |
| 2013 | 0.27x | €250.40 Million | €942.20 Million | ▲ +6.9% |
| 2012 | 0.25x | €246.70 Million | €992.20 Million | ▲ +5.3% |
| 2011 | 0.24x | €228.20 Million | €966.30 Million | ▲ +35.2% |
| 2010 | 0.17x | €178.90 Million | €1.02 Billion | ▼ -16.3% |
| 2009 | 0.21x | €230.00 Million | €1.10 Billion | ▲ +1.3% |
| 2008 | 0.21x | €233.40 Million | €1.13 Billion | ▼ -17.5% |
| 2007 | 0.25x | €295.90 Million | €1.18 Billion | ▲ +13.4% |
| 2006 | 0.22x | €238.00 Million | €1.08 Billion | ▼ -36.8% |
| 2005 | 0.35x | €279.38 Million | €800.84 Million | — |