OHB SE Cash Flow-to-Debt Ratio
OHB SE cash flow-to-debt ratio. OHB SE (OHB) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-22.86 Million could theoretically repay 0% of its total liabilities (€1.12 Billion) in one year. Check OHB operating cash flow to net income 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 OHB SE (2002–2024)
Cash flow-to-debt ratio of OHB SE from 2002 to 2024. Historical debt coverage capacity for OHB SE across 23 annual periods. Check OHB SE (OHB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OHB SE Cash Flow-to-Debt Ratio by Year (2002–2024)
OHB SE cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for OHB SE. For the full cash flow conversion analysis, see OHB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €159.77 Million | €972.06 Million | ▲ +339.9% |
| 2023 | -0.07x | €-61.80 Million | €902.06 Million | ▼ -691.3% |
| 2022 | 0.01x | €9.12 Million | €787.26 Million | ▲ +147.3% |
| 2021 | -0.02x | €-17.35 Million | €708.23 Million | ▼ -138.2% |
| 2020 | 0.06x | €44.12 Million | €688.75 Million | ▲ +104.4% |
| 2019 | 0.03x | €22.88 Million | €730.19 Million | ▼ -71.2% |
| 2018 | 0.11x | €60.18 Million | €553.59 Million | ▲ +59.3% |
| 2017 | 0.07x | €34.98 Million | €512.42 Million | ▼ -53.1% |
| 2016 | 0.15x | €72.73 Million | €499.32 Million | ▲ +1806.2% |
| 2015 | 0.01x | €3.59 Million | €469.97 Million | ▲ +110.8% |
| 2014 | -0.07x | €-35.02 Million | €493.41 Million | ▼ -5.3% |
| 2013 | -0.07x | €-30.50 Million | €452.70 Million | ▼ -257.7% |
| 2012 | 0.04x | €17.56 Million | €410.94 Million | ▼ -16.2% |
| 2011 | 0.05x | €21.14 Million | €414.66 Million | ▼ -56.3% |
| 2010 | 0.12x | €42.12 Million | €361.23 Million | ▲ +23.0% |
| 2009 | 0.09x | €32.60 Million | €343.78 Million | ▲ +150.1% |
| 2008 | 0.04x | €9.35 Million | €246.74 Million | ▲ +4.2% |
| 2007 | 0.04x | €8.78 Million | €241.27 Million | ▲ +282.3% |
| 2006 | 0.01x | €2.05 Million | €215.58 Million | ▲ +120.4% |
| 2005 | -0.05x | €-9.64 Million | €207.06 Million | ▼ -116.7% |
| 2004 | 0.28x | €21.40 Million | €76.90 Million | ▲ +4.1% |
| 2003 | 0.27x | €21.68 Million | €81.07 Million | ▲ +33.8% |
| 2002 | 0.20x | €10.26 Million | €51.36 Million | — |