AB Klaipedos nafta (XIC) — Cash Flow-to-Debt Ratio
AB Klaipedos nafta (XIC) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of €-24.60 Million could theoretically repay 0% of its total liabilities (€382.37 Million) in one year. Explore long-term investment intensity of AB Klaipedos nafta 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
AB Klaipedos nafta Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for AB Klaipedos nafta across 12 annual periods. Also explore total assets of AB Klaipedos nafta for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AB Klaipedos nafta (2014–2025)
Year-by-year debt coverage analysis for AB Klaipedos nafta. For market capitalisation and broader financial context, see how much is AB Klaipedos nafta worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €51.73 Million | €382.37 Million | ▲ +25.0% |
| 2024 | 0.11x | €41.56 Million | €384.00 Million | ▲ +11.5% |
| 2023 | 0.10x | €39.19 Million | €403.90 Million | ▼ -3.0% |
| 2022 | 0.10x | €43.52 Million | €434.83 Million | ▲ +85.0% |
| 2021 | 0.05x | €23.12 Million | €427.37 Million | ▼ -52.4% |
| 2020 | 0.11x | €49.48 Million | €435.37 Million | ▼ -20.9% |
| 2019 | 0.14x | €67.94 Million | €472.65 Million | ▼ -45.1% |
| 2018 | 0.26x | €25.55 Million | €97.64 Million | ▼ -10.8% |
| 2017 | 0.29x | €29.59 Million | €100.90 Million | ▼ -68.0% |
| 2016 | 0.92x | €45.28 Million | €49.46 Million | ▲ +123.4% |
| 2015 | 0.41x | €17.20 Million | €41.98 Million | ▲ +44.9% |
| 2014 | 0.28x | €13.35 Million | €47.20 Million | — |