TotalEnergies EP Gabon S.A. (EC) — 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. See TotalEnergies EP Gabon S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TotalEnergies EP Gabon S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TotalEnergies EP Gabon S.A. across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does TotalEnergies EP Gabon S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for TotalEnergies EP Gabon S.A. (2005–2025)
Year-by-year debt coverage analysis for TotalEnergies EP Gabon S.A.. Check TotalEnergies EP Gabon S.A. (EC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |