Motor Oil (Hellas) Corinth Refineries S.A (MOH) — 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. See Motor Oil (Hellas) Corinth Refineries S. (MOH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Motor Oil (Hellas) Corinth Refineries S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Motor Oil (Hellas) Corinth Refineries S.A across 12 annual periods. For the full cash flow conversion analysis, see Motor Oil (Hellas) Corinth Refineries S. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)
Year-by-year debt coverage analysis for Motor Oil (Hellas) Corinth Refineries S.A. Check MOH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |