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. Explore OVB Holding AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 balance sheet size of OVB Holding AG for the complete picture of this company's asset base.

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 O4B market cap overview.

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.