Shandong Molong Petroleum Machinery Company Limited Cash Flow-to-Debt Ratio
Shandong Molong Petroleum Machinery Company Limited 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. Check PXI 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 Shandong Molong Petroleum Machinery Company Limited (2013–2023)
Cash flow-to-debt ratio of Shandong Molong Petroleum Machinery Company Limited from 2013 to 2023. Historical debt coverage capacity for Shandong Molong Petroleum Machinery Company Limited across 11 annual periods. Check Shandong Molong Petroleum Machinery Comp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shandong Molong Petroleum Machinery Company Limited Cash Flow-to-Debt Ratio by Year (2013–2023)
Shandong Molong Petroleum Machinery Company Limited cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Shandong Molong Petroleum Machinery Company Limited. For the full cash flow conversion analysis, see PXI cash generation efficiency.
| 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 | — |