Ottobock SE & Co. KGaA (OBCK) — Cash Flow-to-Debt Ratio
Ottobock SE & Co. KGaA (OBCK) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €53.40 Million could theoretically repay 0% of its total liabilities (€1.85 Billion) in one year. Check how aggressively does Ottobock SE & Co. KGaA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check OBCK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 how efficiently does Ottobock SE & Co. KGaA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €333.20 Million | €1.65 Billion | — |