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 EC FCF generation index 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
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. Also explore net asset momentum of TotalEnergies EP Gabon S.A. to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see market value of TotalEnergies EP Gabon S.A..
| 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 | — |