TotalEnergies EP Gabon S.A. Cash Flow-to-Debt Ratio
TotalEnergies EP Gabon S.A. cash flow-to-debt ratio. TotalEnergies EP Gabon S.A. (EC) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €92.56 Million could theoretically repay 0% of its total liabilities (€1.30 Billion) in one year. Check TotalEnergies EP Gabon S.A. (EC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TotalEnergies EP Gabon S.A. (2005–2025)
Cash flow-to-debt ratio of TotalEnergies EP Gabon S.A. from 2005 to 2025. Historical debt coverage capacity for TotalEnergies EP Gabon S.A. across 19 annual periods. Check TotalEnergies EP Gabon S.A. (EC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TotalEnergies EP Gabon S.A. Cash Flow-to-Debt Ratio by Year (2005–2025)
TotalEnergies EP Gabon S.A. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for TotalEnergies EP Gabon S.A.. For the full cash flow conversion analysis, see TotalEnergies EP Gabon S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | €-103.06 Million | €1.30 Billion | ▼ -141.1% |
| 2024 | 0.19x | €311.76 Million | €1.62 Billion | ▲ +5.7% |
| 2023 | 0.18x | €226.20 Million | €1.24 Billion | ▲ +6.2% |
| 2022 | 0.17x | €224.98 Million | €1.31 Billion | ▼ -16.7% |
| 2021 | 0.21x | €339.39 Million | €1.65 Billion | ▲ +275.4% |
| 2020 | 0.05x | €112.15 Million | €2.04 Billion | ▼ -74.2% |
| 2019 | 0.21x | €480.16 Million | €2.26 Billion | ▲ +14.1% |
| 2018 | 0.19x | €398.40 Million | €2.14 Billion | ▲ +16.1% |
| 2017 | 0.16x | €379.46 Million | €2.36 Billion | ▲ +79.1% |
| 2016 | 0.09x | €108.16 Million | €1.21 Billion | ▼ -33.7% |
| 2015 | 0.14x | €188.03 Million | €1.39 Billion | ▼ -70.4% |
| 2014 | 0.46x | €713.37 Million | €1.57 Billion | ▼ -14.9% |
| 2013 | 0.54x | €719.38 Million | €1.34 Billion | ▼ -12.6% |
| 2012 | 0.61x | €674.84 Million | €1.10 Billion | ▲ +24.3% |
| 2011 | 0.49x | €570.39 Million | €1.16 Billion | ▼ -37.0% |
| 2010 | 0.78x | €510.67 Million | €653.05 Million | ▲ +9.7% |
| 2007 | 0.71x | €531.09 Million | €745.04 Million | ▲ +4.4% |
| 2006 | 0.68x | €549.02 Million | €803.95 Million | ▲ +2.2% |
| 2005 | 0.67x | €359.64 Million | €538.17 Million | — |