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. Explore Ecopetrol SA ADR (EC) investment intensity to see how much of total assets are deployed in long-term investments.
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 EC total assets for the complete picture of this company's asset base.
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 | — |