China Oilfield Services Limited (CO9) — Cash Flow-to-Debt Ratio
China Oilfield Services Limited (CO9) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €1.25 Billion could theoretically repay 0% of its total liabilities (€38.99 Billion) in one year. Explore investment intensity of China Oilfield Services Limited 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
China Oilfield Services Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Oilfield Services Limited across 13 annual periods. Also explore CO9 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Oilfield Services Limited (2013–2025)
Year-by-year debt coverage analysis for China Oilfield Services Limited. For market capitalisation and broader financial context, see China Oilfield Services Limited (CO9) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €11.29 Billion | €37.31 Billion | ▲ +5.8% |
| 2024 | 0.29x | €11.02 Billion | €38.52 Billion | ▼ -10.5% |
| 2023 | 0.32x | €13.10 Billion | €40.99 Billion | ▲ +72.6% |
| 2022 | 0.19x | €6.90 Billion | €37.29 Billion | ▼ -12.5% |
| 2021 | 0.21x | €7.42 Billion | €35.10 Billion | ▲ +4.4% |
| 2020 | 0.20x | €7.55 Billion | €37.25 Billion | ▲ +13.9% |
| 2019 | 0.18x | €6.97 Billion | €39.19 Billion | ▲ +70.5% |
| 2018 | 0.10x | €4.17 Billion | €40.01 Billion | ▼ -25.6% |
| 2017 | 0.14x | €5.49 Billion | €39.18 Billion | ▲ +131.4% |
| 2016 | 0.06x | €2.74 Billion | €45.25 Billion | ▼ -56.9% |
| 2015 | 0.14x | €6.56 Billion | €46.70 Billion | ▼ -45.3% |
| 2014 | 0.26x | €10.16 Billion | €39.55 Billion | ▲ +27.5% |
| 2013 | 0.20x | €8.46 Billion | €42.00 Billion | — |