Oando PLC Cash Flow-to-Debt Ratio
Oando PLC cash flow-to-debt ratio. 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. Check Oando PLC cash flow 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 Oando PLC (2013–2025)
Cash flow-to-debt ratio of Oando PLC from 2013 to 2025. Historical debt coverage capacity for Oando PLC across 11 annual periods. Check how high is Oando PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Oando PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Oando PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Oando PLC. For the full cash flow conversion analysis, see Oando PLC (OAO) cash conversion ratio.
| 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 | — |