Orbis AG (OBS) — Cash Flow-to-Debt Ratio
Orbis AG (OBS) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of €8.51 Million could theoretically repay 0% of its total liabilities (€45.64 Million) in one year. See OBS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orbis AG Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Orbis AG across 18 annual periods. Also explore net asset momentum of Orbis AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orbis AG (2008–2025)
Year-by-year debt coverage analysis for Orbis AG. For market capitalisation and broader financial context, see OBS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €8.38 Million | €45.64 Million | ▼ -16.4% |
| 2024 | 0.22x | €10.41 Million | €47.38 Million | ▲ +15.1% |
| 2023 | 0.19x | €9.70 Million | €50.84 Million | ▲ +72.7% |
| 2022 | 0.11x | €5.46 Million | €49.37 Million | ▼ -42.1% |
| 2021 | 0.19x | €7.87 Million | €41.24 Million | ▼ -37.3% |
| 2020 | 0.30x | €11.79 Million | €38.72 Million | ▲ +101.7% |
| 2019 | 0.15x | €4.14 Million | €27.44 Million | ▼ -5.5% |
| 2018 | 0.16x | €3.13 Million | €19.62 Million | ▼ -11.1% |
| 2017 | 0.18x | €2.81 Million | €15.65 Million | ▼ -43.4% |
| 2016 | 0.32x | €4.70 Million | €14.81 Million | ▲ +256.9% |
| 2015 | 0.09x | €1.16 Million | €13.01 Million | ▲ +248.5% |
| 2014 | 0.03x | €316.00K | €12.38 Million | ▼ -78.8% |
| 2013 | 0.12x | €1.40 Million | €11.62 Million | ▼ -68.8% |
| 2012 | 0.39x | €3.87 Million | €10.01 Million | ▲ +25.0% |
| 2011 | 0.31x | €2.27 Million | €7.33 Million | ▲ +51.3% |
| 2010 | 0.20x | €1.38 Million | €6.75 Million | ▲ +429.7% |
| 2009 | -0.06x | €-342.00K | €5.52 Million | ▼ -100.7% |
| 2008 | 9.19x | €2.83 Million | €307.85K | — |