OVB Holding AG (O4B) — Cash Flow-to-Debt Ratio
OVB Holding AG (O4B) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €2.97 Million could theoretically repay 0% of its total liabilities (€200.87 Million) in one year. See O4B FCF to total liabilities ratio 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
OVB Holding AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for OVB Holding AG across 21 annual periods. For the full cash flow conversion analysis, see OVB Holding AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for OVB Holding AG (2004–2024)
Year-by-year debt coverage analysis for OVB Holding AG. Check how high is OVB Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €32.60 Million | €201.97 Million | ▲ +55.8% |
| 2023 | 0.10x | €18.36 Million | €177.26 Million | ▲ +9.9% |
| 2022 | 0.09x | €15.80 Million | €167.60 Million | ▼ -53.5% |
| 2021 | 0.20x | €33.74 Million | €166.45 Million | ▼ -3.3% |
| 2020 | 0.21x | €30.06 Million | €143.48 Million | ▲ +21.7% |
| 2019 | 0.17x | €21.59 Million | €125.35 Million | ▲ +6.7% |
| 2018 | 0.16x | €15.47 Million | €95.88 Million | ▼ -1.7% |
| 2017 | 0.16x | €13.75 Million | €83.79 Million | ▼ -27.0% |
| 2016 | 0.22x | €17.86 Million | €79.50 Million | ▼ -20.7% |
| 2015 | 0.28x | €21.05 Million | €74.26 Million | ▼ -2.9% |
| 2014 | 0.29x | €19.93 Million | €68.27 Million | ▲ +108.4% |
| 2013 | 0.14x | €8.92 Million | €63.69 Million | ▲ +279.4% |
| 2012 | 0.04x | €2.59 Million | €70.23 Million | ▼ -81.0% |
| 2011 | 0.19x | €13.36 Million | €68.74 Million | ▲ +166.9% |
| 2010 | 0.07x | €4.47 Million | €61.41 Million | ▼ -51.4% |
| 2009 | 0.15x | €9.40 Million | €62.72 Million | ▼ -40.5% |
| 2008 | 0.25x | €16.77 Million | €66.57 Million | ▼ -51.4% |
| 2007 | 0.52x | €34.22 Million | €66.05 Million | ▲ +887.7% |
| 2006 | -0.07x | €-3.75 Million | €57.04 Million | ▼ -122.4% |
| 2005 | 0.29x | €14.46 Million | €49.30 Million | ▲ +41.8% |
| 2004 | 0.21x | €7.25 Million | €35.06 Million | — |