Ecopetrol SA ADR Cash Flow-to-Debt Ratio
Ecopetrol SA ADR 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. Check how high is Ecopetrol SA ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ecopetrol SA ADR (2006–2025)
Cash flow-to-debt ratio of Ecopetrol SA ADR from 2006 to 2025. Historical debt coverage capacity for Ecopetrol SA ADR across 20 annual periods. Check EC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ecopetrol SA ADR Cash Flow-to-Debt Ratio by Year (2006–2025)
Ecopetrol SA ADR cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Ecopetrol SA ADR. For the full cash flow conversion analysis, see EC cash generation efficiency.
| 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 | — |