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 how financially flexible is China Oilfield Services Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CO9 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for China Oilfield Services Limited (2013–2025)
Year-by-year debt coverage analysis for China Oilfield Services Limited. Check CO9 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |