Shandong Molong Petroleum Machinery Company Limited (PXI) — Cash Flow-to-Debt Ratio
Shandong Molong Petroleum Machinery Company Limited (PXI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of €44.17 Million could theoretically repay 0% of its total liabilities (€2.65 Billion) in one year. See Shandong Molong Petroleum Machinery Comp free cash flow to debt ratio 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
Shandong Molong Petroleum Machinery Company Limited Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Shandong Molong Petroleum Machinery Company Limited across 11 annual periods. For the full cash flow conversion analysis, see PXI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shandong Molong Petroleum Machinery Company Limited (2013–2023)
Year-by-year debt coverage analysis for Shandong Molong Petroleum Machinery Company Limited. Check PXI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | €134.99 Million | €2.55 Billion | ▲ +1536.9% |
| 2022 | 0.00x | €-11.51 Million | €3.13 Billion | ▼ -131.8% |
| 2021 | 0.01x | €35.79 Million | €3.10 Billion | ▼ -81.2% |
| 2020 | 0.06x | €206.90 Million | €3.37 Billion | ▼ -64.8% |
| 2019 | 0.17x | €688.35 Million | €3.95 Billion | ▲ +116.8% |
| 2018 | 0.08x | €369.59 Million | €4.59 Billion | ▲ +962.4% |
| 2017 | 0.01x | €32.50 Million | €4.29 Billion | ▼ -71.8% |
| 2016 | 0.03x | €104.42 Million | €3.89 Billion | ▲ +331.4% |
| 2015 | 0.01x | €20.63 Million | €3.31 Billion | ▼ -94.9% |
| 2014 | 0.12x | €400.59 Million | €3.29 Billion | ▲ +339.1% |
| 2013 | -0.05x | €-155.48 Million | €3.06 Billion | — |