OVB Holding AG Cash Flow-to-Debt Ratio
OVB Holding AG 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. Check OVB Holding AG (O4B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OVB Holding AG (2004–2024)
Cash flow-to-debt ratio of OVB Holding AG from 2004 to 2024. Historical debt coverage capacity for OVB Holding AG across 21 annual periods. Check OVB Holding AG (O4B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
OVB Holding AG Cash Flow-to-Debt Ratio by Year (2004–2024)
OVB Holding AG cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for OVB Holding AG. For the full cash flow conversion analysis, see OVB Holding AG operating cash flow efficiency.
| 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 | — |