Orbis AG Cash Flow-to-Debt Ratio
Orbis AG 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. Check Orbis AG (OBS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orbis AG (2008–2025)
Cash flow-to-debt ratio of Orbis AG from 2008 to 2025. Historical debt coverage capacity for Orbis AG across 18 annual periods. Check how aggressively does Orbis AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Orbis AG Cash Flow-to-Debt Ratio by Year (2008–2025)
Orbis AG cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Orbis AG. For the full cash flow conversion analysis, see OBS cash generation efficiency.
| 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 | — |