Ecopetrol S.A (ECHA) — 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. See cash generation quality of Ecopetrol S.A 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
Ecopetrol S.A Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Ecopetrol S.A across 9 annual periods. Also explore net asset momentum of Ecopetrol S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecopetrol S.A (2016–2024)
Year-by-year debt coverage analysis for Ecopetrol S.A. For market capitalisation and broader financial context, see ECHA company net worth.
| 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 | — |