PETROTAL CORP. (SER1) — 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. See financial flexibility index of PETROTAL CORP. 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
PETROTAL CORP. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PETROTAL CORP. across 5 annual periods. For the full cash flow conversion analysis, see PETROTAL CORP. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PETROTAL CORP. (2021–2025)
Year-by-year debt coverage analysis for PETROTAL CORP.. Check SER1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €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 | — |