Ecopetrol S.A Cash Flow-to-Debt Ratio
Ecopetrol S.A cash flow-to-debt ratio. Ecopetrol S.A (ECHA) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of €8.88 Trillion could theoretically repay 0% of its total liabilities (€184.86 Trillion) in one year. Check Ecopetrol S.A cash flow 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 Ecopetrol S.A (2016–2024)
Cash flow-to-debt ratio of Ecopetrol S.A from 2016 to 2024. Historical debt coverage capacity for Ecopetrol S.A across 9 annual periods. Check ECHA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ecopetrol S.A Cash Flow-to-Debt Ratio by Year (2016–2024)
Ecopetrol S.A cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Ecopetrol S.A. For the full cash flow conversion analysis, see how efficiently does Ecopetrol S.A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €45.13 Trillion | €192.33 Trillion | ▲ +113.2% |
| 2023 | 0.11x | €19.80 Trillion | €179.89 Trillion | ▼ -43.1% |
| 2022 | 0.19x | €36.23 Trillion | €187.28 Trillion | ▲ +29.2% |
| 2021 | 0.15x | €22.54 Trillion | €150.50 Trillion | ▲ +36.3% |
| 2020 | 0.11x | €9.19 Trillion | €83.60 Trillion | ▼ -70.0% |
| 2019 | 0.37x | €27.71 Trillion | €75.66 Trillion | ▲ +10.1% |
| 2018 | 0.33x | €22.47 Trillion | €67.54 Trillion | ▲ +36.5% |
| 2017 | 0.24x | €16.97 Trillion | €69.63 Trillion | ▲ +31.7% |
| 2016 | 0.19x | €14.23 Trillion | €76.88 Trillion | — |