Oesterr. Post AG Cash Flow-to-Debt Ratio
Oesterr. Post AG 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. Check Oesterr. Post AG (POST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oesterr. Post AG (2005–2025)
Cash flow-to-debt ratio of Oesterr. Post AG from 2005 to 2025. Historical debt coverage capacity for Oesterr. Post AG across 21 annual periods. Check total reinvestment intensity of Oesterr. Post AG to assess the company's total reinvestment commitment from operating cash flow.
Oesterr. Post AG Cash Flow-to-Debt Ratio by Year (2005–2025)
Oesterr. Post AG cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Oesterr. Post AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |