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. Explore MOH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore MOH total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Motor Oil (Hellas) Corinth Refineries S..
| 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 | — |