OVB Holding AG (O4B) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

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 OVB Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€2.97 Million
EUR

Total Liabilities

€200.87 Million
EUR

Data as of

Jun 2025
Most recent filing

OVB Holding AG Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for OVB Holding AG across 21 annual periods. Also explore OVB Holding AG annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for OVB Holding AG (2004–2024)

Year-by-year debt coverage analysis for OVB Holding AG. For market capitalisation and broader financial context, see OVB Holding AG stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.