AB Klaipedos nafta Cash Flow-to-Debt Ratio
AB Klaipedos nafta 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. Check AB Klaipedos nafta (XIC) total reinvestment rate 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 AB Klaipedos nafta (2014–2025)
Cash flow-to-debt ratio of AB Klaipedos nafta from 2014 to 2025. Historical debt coverage capacity for AB Klaipedos nafta across 12 annual periods. Check XIC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AB Klaipedos nafta Cash Flow-to-Debt Ratio by Year (2014–2025)
AB Klaipedos nafta cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for AB Klaipedos nafta. For the full cash flow conversion analysis, see XIC cash flow conversion.
| 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 | — |