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. See AB Klaipedos nafta financial flexibility index 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
AB Klaipedos nafta Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for AB Klaipedos nafta across 12 annual periods. For the full cash flow conversion analysis, see AB Klaipedos nafta (XIC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for AB Klaipedos nafta (2014–2025)
Year-by-year debt coverage analysis for AB Klaipedos nafta. Check AB Klaipedos nafta (XIC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €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 | — |