Total Gabon (RZW) — 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. See how financially flexible is Total Gabon 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
Total Gabon Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Total Gabon across 13 annual periods. For the full cash flow conversion analysis, see RZW cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Total Gabon (2013–2025)
Year-by-year debt coverage analysis for Total Gabon. Check Total Gabon (RZW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |