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. See POST cash flow after capex 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
Oesterr. Post AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Oesterr. Post AG across 21 annual periods. Also explore POST net assets growth trend to track the company's year-over-year net asset growth rate.
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 Oesterr. Post AG (POST) market capitalisation.
| 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 | — |