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. Explore Petrolia SE long-term investment allocation 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
Petrolia SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Petrolia SE across 13 annual periods. Also explore how large is Petrolia SE's balance sheet for the complete picture of this company's asset base.
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 market cap of Petrolia SE.
| 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 | — |