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. Explore OAO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore OAO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oando PLC (2013–2025)
Year-by-year debt coverage analysis for Oando PLC. For market capitalisation and broader financial context, see Oando PLC (OAO) total market value.
| 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.