Hellenic Petroleum S.A (ELPE) — Cash Flow-to-Debt Ratio
Hellenic Petroleum S.A (ELPE) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €378.81 Million could theoretically repay 0% of its total liabilities (€5.84 Billion) in one year. See Hellenic Petroleum S.A free cash flow 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
Hellenic Petroleum S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hellenic Petroleum S.A across 12 annual periods. Also explore Hellenic Petroleum S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hellenic Petroleum S.A (2014–2025)
Year-by-year debt coverage analysis for Hellenic Petroleum S.A. For market capitalisation and broader financial context, see ELPE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €668.48 Million | €5.84 Billion | ▼ -18.3% |
| 2024 | 0.14x | €699.60 Million | €4.99 Billion | ▼ -25.0% |
| 2023 | 0.19x | €964.57 Million | €5.16 Billion | ▲ +74.8% |
| 2022 | 0.11x | €623.62 Million | €5.83 Billion | ▲ +123.4% |
| 2021 | 0.05x | €270.37 Million | €5.65 Billion | ▼ -47.7% |
| 2020 | 0.09x | €450.26 Million | €4.93 Billion | ▼ -10.4% |
| 2019 | 0.10x | €486.06 Million | €4.77 Billion | ▼ -27.5% |
| 2018 | 0.14x | €647.37 Million | €4.60 Billion | ▲ +52.1% |
| 2017 | 0.09x | €442.94 Million | €4.79 Billion | ▲ +240.0% |
| 2016 | -0.07x | €-333.52 Million | €5.05 Billion | ▼ -189.7% |
| 2015 | 0.07x | €459.71 Million | €6.24 Billion | ▼ -48.2% |
| 2014 | 0.14x | €852.78 Million | €5.99 Billion | — |