Oando PLC (OAO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.01x
Oando PLC (OAO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ZAC87.60 Billion could theoretically repay 0% of its total liabilities (ZAC7.26 Trillion) in one year. See OAO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC87.60 Billion
ZAC
Total Liabilities
ZAC7.26 Trillion
ZAC
Data as of
Dec 2025
Most recent filing
Oando PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Oando PLC across 11 annual periods. For the full cash flow conversion analysis, see Oando PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Oando PLC (2013–2025)
Year-by-year debt coverage analysis for Oando PLC. Check OAO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ZAC-147.39 Billion | ZAC7.26 Trillion | ▲ +74.2% |
| 2024 | -0.08x | ZAC-535.28 Billion | ZAC6.80 Trillion | ▼ -256.4% |
| 2023 | 0.05x | ZAC148.21 Billion | ZAC2.94 Trillion | ▲ +542.8% |
| 2022 | -0.01x | ZAC-16.48 Billion | ZAC1.45 Trillion | ▲ +67.1% |
| 2021 | -0.03x | ZAC-38.85 Billion | ZAC1.13 Trillion | ▼ -147.4% |
| 2018 | 0.07x | ZAC58.07 Billion | ZAC797.99 Billion | ▲ +28.4% |
| 2017 | 0.06x | ZAC44.02 Billion | ZAC776.74 Billion | ▼ -36.9% |
| 2016 | 0.09x | ZAC71.78 Billion | ZAC799.20 Billion | ▲ +995.1% |
| 2015 | 0.01x | ZAC7.34 Billion | ZAC895.43 Billion | ▲ +115.3% |
| 2014 | -0.05x | ZAC-45.53 Billion | ZAC848.74 Billion | ▼ -169.0% |
| 2013 | 0.08x | ZAC32.89 Billion | ZAC423.06 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.