Petrolia SE (PSE) — Cash Flow-to-Debt Ratio
Petrolia SE (PSE) has a Cash Flow-to-Debt Ratio of 0.52x as of December 2024, meaning its operating cash flow of Nkr11.48 Million could theoretically repay 1% of its total liabilities (Nkr22.23 Million) in one year. See cash generation quality of Petrolia SE 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
Petrolia SE Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Petrolia SE across 18 annual periods. Also explore net asset growth rate of Petrolia SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petrolia SE (2007–2024)
Year-by-year debt coverage analysis for Petrolia SE. For market capitalisation and broader financial context, see Petrolia SE (PSE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | Nkr11.48 Million | Nkr22.23 Million | ▲ +33.2% |
| 2023 | 0.39x | Nkr11.03 Million | Nkr28.44 Million | ▲ +45.3% |
| 2022 | 0.27x | Nkr7.33 Million | Nkr27.47 Million | ▼ -22.3% |
| 2021 | 0.34x | Nkr10.30 Million | Nkr30.00 Million | ▼ -10.0% |
| 2020 | 0.38x | Nkr11.64 Million | Nkr30.50 Million | ▲ +8.7% |
| 2019 | 0.35x | Nkr10.49 Million | Nkr29.89 Million | ▼ -14.9% |
| 2018 | 0.41x | Nkr8.60 Million | Nkr20.84 Million | ▲ +1091.1% |
| 2017 | 0.03x | Nkr931.00K | Nkr26.87 Million | ▲ +281.0% |
| 2016 | 0.01x | Nkr345.00K | Nkr37.94 Million | ▲ +104.0% |
| 2015 | -0.23x | Nkr-10.02 Million | Nkr43.60 Million | ▼ -133.8% |
| 2014 | 0.68x | Nkr47.53 Million | Nkr69.92 Million | ▲ +576.3% |
| 2013 | 0.10x | Nkr9.04 Million | Nkr89.95 Million | ▲ +82.1% |
| 2012 | 0.06x | Nkr7.58 Million | Nkr137.36 Million | ▲ +130.3% |
| 2011 | -0.18x | Nkr-21.00 Million | Nkr115.11 Million | ▼ -797.2% |
| 2010 | -0.02x | Nkr-3.38 Million | Nkr166.43 Million | ▼ -120.3% |
| 2009 | 0.10x | Nkr18.81 Million | Nkr188.11 Million | ▲ +206.1% |
| 2008 | 0.03x | Nkr31.64 Million | Nkr968.45 Million | ▼ -65.6% |
| 2007 | 0.09x | Nkr112.28 Million | Nkr1.18 Billion | — |