Esso S.A.F. Cash Flow-to-Debt Ratio
Esso S.A.F. cash flow-to-debt ratio. 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. Check ES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Esso S.A.F. (2005–2024)
Cash flow-to-debt ratio of Esso S.A.F. from 2005 to 2024. Historical debt coverage capacity for Esso S.A.F. across 20 annual periods. Check cash flow reinvestment rate of Esso S.A.F. to assess the company's total reinvestment commitment from operating cash flow.
Esso S.A.F. Cash Flow-to-Debt Ratio by Year (2005–2024)
Esso S.A.F. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Esso S.A.F.. For the full cash flow conversion analysis, see Esso S.A.F. (ES) cash flow conversion.
| 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 | — |