Petrolia SE Cash Flow-to-Debt Ratio
Petrolia SE cash flow-to-debt ratio. Petrolia SE (PSE) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of Nkr2.81 Million could theoretically repay 0% of its total liabilities (Nkr20.68 Million) in one year. Check earnings quality score of Petrolia SE 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 Petrolia SE (2007–2025)
Cash flow-to-debt ratio of Petrolia SE from 2007 to 2025. Historical debt coverage capacity for Petrolia SE across 19 annual periods. Check Petrolia SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Petrolia SE Cash Flow-to-Debt Ratio by Year (2007–2025)
Petrolia SE cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Petrolia SE. For the full cash flow conversion analysis, see how efficiently does Petrolia SE generate cash.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Nkr10.23 Million | Nkr27.62 Million | ▼ -34.4% |
| 2024 | 0.56x | Nkr11.49 Million | Nkr20.34 Million | ▲ +32.2% |
| 2023 | 0.43x | Nkr11.03 Million | Nkr25.82 Million | ▲ +44.7% |
| 2022 | 0.30x | Nkr7.33 Million | Nkr24.84 Million | ▼ -14.1% |
| 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 | — |