Total Gabon Cash Flow-to-Debt Ratio
Total Gabon cash flow-to-debt ratio. Total Gabon (RZW) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €60.65 Million could theoretically repay 0% of its total liabilities (€1.36 Billion) in one year. Check RZW cash flow quality index 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 Total Gabon (2013–2025)
Cash flow-to-debt ratio of Total Gabon from 2013 to 2025. Historical debt coverage capacity for Total Gabon across 13 annual periods. Check cash flow reinvestment rate of Total Gabon to assess the company's total reinvestment commitment from operating cash flow.
Total Gabon Cash Flow-to-Debt Ratio by Year (2013–2025)
Total Gabon cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Total Gabon. For the full cash flow conversion analysis, see cash flow conversion of Total Gabon.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | €-103.06 Million | €1.30 Billion | ▼ -141.1% |
| 2024 | 0.19x | €311.76 Million | €1.62 Billion | ▲ +5.7% |
| 2023 | 0.18x | €226.20 Million | €1.24 Billion | ▲ +6.2% |
| 2022 | 0.17x | €224.98 Million | €1.31 Billion | ▼ -16.7% |
| 2021 | 0.21x | €339.39 Million | €1.65 Billion | ▲ +275.4% |
| 2020 | 0.05x | €112.15 Million | €2.04 Billion | ▼ -74.2% |
| 2019 | 0.21x | €480.16 Million | €2.26 Billion | ▲ +14.1% |
| 2018 | 0.19x | €398.40 Million | €2.14 Billion | ▲ +16.1% |
| 2017 | 0.16x | €379.46 Million | €2.36 Billion | ▲ +79.1% |
| 2016 | 0.09x | €108.16 Million | €1.21 Billion | ▼ -41.3% |
| 2015 | 0.15x | €212.55 Million | €1.39 Billion | ▲ +703.7% |
| 2014 | -0.03x | €-39.60 Million | €1.57 Billion | ▲ +88.5% |
| 2013 | -0.22x | €-295.17 Million | €1.34 Billion | — |