Motor Oil (Hellas) Corinth Refineries S.A Cash Flow-to-Debt Ratio
Motor Oil (Hellas) Corinth Refineries S.A cash flow-to-debt ratio. Motor Oil (Hellas) Corinth Refineries S.A (MOH) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €398.06 Million could theoretically repay 0% of its total liabilities (€4.68 Billion) in one year. Check Motor Oil (Hellas) Corinth Refineries S. (MOH) total 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 Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)
Cash flow-to-debt ratio of Motor Oil (Hellas) Corinth Refineries S.A from 2014 to 2025. Historical debt coverage capacity for Motor Oil (Hellas) Corinth Refineries S.A across 12 annual periods. Check Motor Oil (Hellas) Corinth Refineries S. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Motor Oil (Hellas) Corinth Refineries S.A Cash Flow-to-Debt Ratio by Year (2014–2025)
Motor Oil (Hellas) Corinth Refineries S.A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Motor Oil (Hellas) Corinth Refineries S.A. For the full cash flow conversion analysis, see MOH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €799.92 Million | €4.68 Billion | ▲ +131.0% |
| 2024 | 0.07x | €334.07 Million | €4.52 Billion | ▼ -56.4% |
| 2023 | 0.17x | €813.63 Million | €4.80 Billion | ▼ -22.6% |
| 2022 | 0.22x | €1.13 Billion | €5.16 Billion | ▲ +191.7% |
| 2021 | 0.08x | €273.49 Million | €3.64 Billion | ▲ +238.0% |
| 2020 | -0.05x | €-131.92 Million | €2.42 Billion | ▼ -125.8% |
| 2019 | 0.21x | €479.98 Million | €2.28 Billion | ▲ +12.0% |
| 2018 | 0.19x | €326.39 Million | €1.74 Billion | ▲ +17.3% |
| 2017 | 0.16x | €300.96 Million | €1.88 Billion | ▼ -29.8% |
| 2016 | 0.23x | €466.17 Million | €2.04 Billion | ▲ +59.6% |
| 2015 | 0.14x | €281.40 Million | €1.96 Billion | ▲ +74.5% |
| 2014 | 0.08x | €163.75 Million | €1.99 Billion | — |