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. Explore RZW long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Total Gabon for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Total Gabon (2013–2025)
Year-by-year debt coverage analysis for Total Gabon. For market capitalisation and broader financial context, see Total Gabon market cap and net worth.
| 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 | — |