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 how much free cash does AB Klaipedos nafta generate to measure how efficiently the company converts operating cash flow to free cash.
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 XIC net assets growth trend to track the company's year-over-year net asset growth rate.
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 AB Klaipedos nafta (XIC) total market value.
| 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 | — |