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 free cash flow to operating cash 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
Petrolia SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Petrolia SE across 13 annual periods. Also explore Petrolia SE equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petrolia SE (2013–2025)
Year-by-year debt coverage analysis for Petrolia SE. For market capitalisation and broader financial context, see 0PE market cap.
| 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 | — |