Esso S.A.F. (ES) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.02x

Esso S.A.F. (ES) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-58.90 Million could theoretically repay 0% of its total liabilities (€2.75 Billion) in one year. See ES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€-58.90 Million
EUR

Total Liabilities

€2.75 Billion
EUR

Data as of

Jun 2025
Most recent filing

Esso S.A.F. Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Esso S.A.F. across 20 annual periods. Also explore Esso S.A.F. (ES) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Esso S.A.F. (2005–2024)

Year-by-year debt coverage analysis for Esso S.A.F.. For market capitalisation and broader financial context, see Esso S.A.F. (ES) market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.29x €649.10 Million €2.27 Billion ▼ -62.9%
2023 0.77x €1.85 Billion €2.40 Billion ▲ +304.6%
2022 -0.38x €-1.09 Billion €2.90 Billion ▼ -380.8%
2021 0.13x €441.00 Million €3.30 Billion ▲ +186.4%
2020 -0.15x €-416.30 Million €2.69 Billion ▼ -228.1%
2019 0.12x €384.30 Million €3.18 Billion ▲ +464.2%
2018 -0.03x €-84.80 Million €2.56 Billion ▼ -126.2%
2017 0.13x €312.60 Million €2.46 Billion ▲ +49.6%
2016 0.08x €212.00 Million €2.50 Billion ▼ -54.7%
2015 0.19x €392.60 Million €2.10 Billion ▲ +568.1%
2014 0.03x €80.80 Million €2.88 Billion ▲ +149.6%
2013 -0.06x €-157.90 Million €2.80 Billion ▼ -226.4%
2012 0.04x €101.00 Million €2.26 Billion ▲ +311.9%
2011 0.01x €27.70 Million €2.55 Billion ▼ -90.9%
2010 0.12x €248.00 Million €2.09 Billion ▲ +59.1%
2009 0.07x €138.50 Million €1.86 Billion ▼ -41.8%
2008 0.13x €220.40 Million €1.72 Billion ▼ -7.7%
2007 0.14x €268.80 Million €1.94 Billion ▲ +56.0%
2006 0.09x €158.00 Million €1.78 Billion ▼ -44.9%
2005 0.16x €336.30 Million €2.09 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.