China Oilfield Services Limited Cash Flow-to-Debt Ratio
China Oilfield Services Limited 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. Check China Oilfield Services Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Oilfield Services Limited (2013–2025)
Cash flow-to-debt ratio of China Oilfield Services Limited from 2013 to 2025. Historical debt coverage capacity for China Oilfield Services Limited across 13 annual periods. Check how high is China Oilfield Services Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
China Oilfield Services Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Oilfield Services Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Oilfield Services Limited. For the full cash flow conversion analysis, see China Oilfield Services Limited cash conversion from operations.
| 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 | — |