Petrolia SE (0PE) — Cash Flow-to-Debt Ratio
Petrolia SE (0PE) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of €1.92 Million could theoretically repay 0% of its total liabilities (€25.58 Million) in one year. See 0PE financial flexibility index 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
Petrolia SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Petrolia SE across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Petrolia SE generate cash.
Annual Cash Flow-to-Debt Ratio for Petrolia SE (2013–2025)
Year-by-year debt coverage analysis for Petrolia SE. Check cash flow quality index of Petrolia SE to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €10.23 Million | €27.62 Million | ▼ -34.0% |
| 2024 | 0.56x | €11.48 Million | €20.45 Million | ▲ +31.5% |
| 2023 | 0.43x | €11.03 Million | €25.82 Million | ▲ +44.7% |
| 2022 | 0.30x | €7.33 Million | €24.84 Million | ▼ -14.1% |
| 2021 | 0.34x | €10.30 Million | €30.00 Million | ▼ -10.0% |
| 2020 | 0.38x | €11.64 Million | €30.50 Million | ▲ +8.7% |
| 2019 | 0.35x | €10.49 Million | €29.89 Million | ▼ -14.9% |
| 2018 | 0.41x | €8.60 Million | €20.84 Million | ▲ +1091.1% |
| 2017 | 0.03x | €931.00K | €26.87 Million | ▲ +281.0% |
| 2016 | 0.01x | €345.00K | €37.94 Million | ▲ +104.0% |
| 2015 | -0.23x | €-10.02 Million | €43.60 Million | ▼ -133.8% |
| 2014 | 0.68x | €47.53 Million | €69.92 Million | ▲ +500.2% |
| 2013 | 0.11x | €10.19 Million | €89.95 Million | — |