Hellenic Petroleum S.A Cash Flow-to-Debt Ratio
Hellenic Petroleum S.A cash flow-to-debt ratio. Hellenic Petroleum S.A (ELPE) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of €961.77 Million could theoretically repay 0% of its total liabilities (€6.63 Billion) in one year. Check ELPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hellenic Petroleum S.A (2014–2025)
Cash flow-to-debt ratio of Hellenic Petroleum S.A from 2014 to 2025. Historical debt coverage capacity for Hellenic Petroleum S.A across 12 annual periods. Check Hellenic Petroleum S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hellenic Petroleum S.A Cash Flow-to-Debt Ratio by Year (2014–2025)
Hellenic Petroleum S.A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Hellenic Petroleum S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Hellenic Petroleum S.A.
| 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 | — |