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. 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
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 Motor Oil (Hellas) Corinth Refineries S. (MOH) net asset momentum to track the company's year-over-year net asset growth rate.
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 Motor Oil (Hellas) Corinth Refineries S. (MOH) total market value.
| 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 | — |