PETROTAL CORP. Cash Flow-to-Debt Ratio
PETROTAL CORP. cash flow-to-debt ratio. PETROTAL CORP. (SER1) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €18.52 Million could theoretically repay 0% of its total liabilities (€289.88 Million) in one year. Check SER1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PETROTAL CORP. (2021–2025)
Cash flow-to-debt ratio of PETROTAL CORP. from 2021 to 2025. Historical debt coverage capacity for PETROTAL CORP. across 5 annual periods. Check cash flow quality index of PETROTAL CORP. to evaluate the quality of earnings relative to operating cash generation.
PETROTAL CORP. Cash Flow-to-Debt Ratio by Year (2021–2025)
PETROTAL CORP. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PETROTAL CORP.. For the full cash flow conversion analysis, see how efficiently does PETROTAL CORP. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €164.27 Million | €289.88 Million | ▼ -26.6% |
| 2024 | 0.77x | €230.76 Million | €298.96 Million | ▼ -37.4% |
| 2023 | 1.23x | €239.46 Million | €194.34 Million | ▲ +45.8% |
| 2022 | 0.85x | €172.02 Million | €203.55 Million | ▲ +111.7% |
| 2021 | 0.40x | €77.46 Million | €194.03 Million | — |