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. See China Oilfield Services Limited free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 CO9 market cap overview.
| 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 | — |