Petrolia SE Cash Flow-to-Debt Ratio
Petrolia SE 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. Check 0PE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petrolia SE (2013–2025)
Cash flow-to-debt ratio of Petrolia SE from 2013 to 2025. Historical debt coverage capacity for Petrolia SE across 13 annual periods. Check 0PE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Petrolia SE Cash Flow-to-Debt Ratio by Year (2013–2025)
Petrolia SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Petrolia SE. For the full cash flow conversion analysis, see Petrolia SE operating cash flow efficiency.
| 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 | — |