Ottobock SE & Co. KGaA (OBCK) — Cash Flow-to-Debt Ratio
Ottobock SE & Co. KGaA (OBCK) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €64.60 Million could theoretically repay 0% of its total liabilities (€1.66 Billion) in one year. Check earnings quality score of Ottobock SE & Co. KGaA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ottobock SE & Co. KGaA Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Ottobock SE & Co. KGaA across 1 annual periods. See Ottobock SE & Co. KGaA (OBCK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Ottobock SE & Co. KGaA (2025–2025)
Year-by-year debt coverage analysis for Ottobock SE & Co. KGaA. For the full cash flow conversion analysis, see Ottobock SE & Co. KGaA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €333.20 Million | €1.65 Billion | — |