JUTAL OFF.OIL SRVCS HD-01 Cash Flow-to-Debt Ratio
JUTAL OFF.OIL SRVCS HD-01 cash flow-to-debt ratio. JUTAL OFF.OIL SRVCS HD-01 (I8O) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-52.86 Million could theoretically repay 0% of its total liabilities (€788.06 Million) in one year. Check I8O operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JUTAL OFF.OIL SRVCS HD-01 (2021–2025)
Cash flow-to-debt ratio of JUTAL OFF.OIL SRVCS HD-01 from 2021 to 2025. Historical debt coverage capacity for JUTAL OFF.OIL SRVCS HD-01 across 5 annual periods. Check JUTAL OFF.OIL SRVCS HD-01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JUTAL OFF.OIL SRVCS HD-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
JUTAL OFF.OIL SRVCS HD-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for JUTAL OFF.OIL SRVCS HD-01. For the full cash flow conversion analysis, see I8O cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-52.86 Million | €788.06 Million | ▼ -113.4% |
| 2024 | 0.50x | €477.37 Million | €951.72 Million | ▲ +262.2% |
| 2023 | 0.14x | €287.14 Million | €2.07 Billion | ▲ +258.2% |
| 2022 | -0.09x | €-125.36 Million | €1.43 Billion | ▼ -330.5% |
| 2021 | 0.04x | €78.55 Million | €2.07 Billion | — |