Ecopetrol SA ADR (EC) — Cash Flow-to-Debt Ratio
Ecopetrol SA ADR (EC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $5.24 Trillion could theoretically repay 0% of its total liabilities ($183.21 Trillion) in one year. See Ecopetrol SA ADR free cash flow to debt ratio 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
Ecopetrol SA ADR Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ecopetrol SA ADR across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Ecopetrol SA ADR generate cash.
Annual Cash Flow-to-Debt Ratio for Ecopetrol SA ADR (2006–2025)
Year-by-year debt coverage analysis for Ecopetrol SA ADR. Check Ecopetrol SA ADR (EC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $25.30 Trillion | $174.70 Trillion | ▼ -35.3% |
| 2024 | 0.22x | $42.83 Trillion | $191.37 Trillion | ▲ +178.0% |
| 2023 | 0.08x | $14.42 Trillion | $179.18 Trillion | ▼ -58.4% |
| 2022 | 0.19x | $36.23 Trillion | $187.28 Trillion | ▲ +29.2% |
| 2021 | 0.15x | $22.54 Trillion | $150.50 Trillion | ▲ +36.3% |
| 2020 | 0.11x | $9.19 Trillion | $83.60 Trillion | ▼ -70.2% |
| 2019 | 0.37x | $27.71 Trillion | $75.10 Trillion | ▲ +10.2% |
| 2018 | 0.33x | $22.40 Trillion | $66.94 Trillion | ▲ +57.2% |
| 2017 | 0.21x | $15.09 Trillion | $70.89 Trillion | ▲ +30.8% |
| 2016 | 0.16x | $12.36 Trillion | $75.99 Trillion | ▲ +24.1% |
| 2015 | 0.13x | $10.55 Trillion | $80.49 Trillion | ▼ -53.7% |
| 2014 | 0.28x | $17.65 Trillion | $62.39 Trillion | ▼ -6.4% |
| 2013 | 0.30x | $17.14 Trillion | $56.74 Trillion | ▼ -31.5% |
| 2012 | 0.44x | $20.52 Trillion | $46.54 Trillion | ▼ -35.1% |
| 2011 | 0.68x | $24.02 Trillion | $35.34 Trillion | ▲ +67.9% |
| 2010 | 0.40x | $8.92 Trillion | $22.05 Trillion | ▼ -5.1% |
| 2009 | 0.43x | $9.41 Trillion | $22.05 Trillion | ▼ -52.9% |
| 2008 | 0.90x | $12.52 Trillion | $13.84 Trillion | ▲ +112.8% |
| 2007 | 0.43x | $9.06 Trillion | $21.30 Trillion | ▲ +42.6% |
| 2006 | 0.30x | $6.35 Trillion | $21.30 Trillion | — |