Petrolia SE (PSE) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.52x

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. Check Petrolia SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.52x
Operating CF / Total Liabilities

Operating Cash Flow

Nkr11.48 Million
NOK

Total Liabilities

Nkr22.23 Million
NOK

Data as of

Dec 2024
Most recent filing

Petrolia SE Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Petrolia SE across 18 annual periods. Also explore PSE total assets for the complete picture of this company's asset base.

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 market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.