Ecopetrol SA ADR (EC) — Cash Flow-to-Debt Ratio
Ecopetrol SA ADR (EC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $6.64 Trillion could theoretically repay 0% of its total liabilities ($174.70 Trillion) in one year. See EC FCF generation index 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
Ecopetrol SA ADR Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ecopetrol SA ADR across 20 annual periods. Also explore net asset momentum of Ecopetrol SA ADR to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecopetrol SA ADR (2006–2025)
Year-by-year debt coverage analysis for Ecopetrol SA ADR. For market capitalisation and broader financial context, see market value of Ecopetrol SA ADR.
| 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 | — |