Orbis AG (OBS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.19x
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 Orbis AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.19x
Operating CF / Total Liabilities
Operating Cash Flow
€8.51 Million
EUR
Total Liabilities
€45.64 Million
EUR
Data as of
Dec 2025
Most recent filing
Orbis AG Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Orbis AG across 18 annual periods. For the full cash flow conversion analysis, see Orbis AG (OBS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Orbis AG (2008–2025)
Year-by-year debt coverage analysis for Orbis AG. Check OBS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.