Oil Terminal C (OIL) — Cash Flow-to-Debt Ratio
Oil Terminal C (OIL) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RON4.55 Million could theoretically repay 0% of its total liabilities (RON325.29 Million) in one year. See OIL cash flow after capex ratio 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
Oil Terminal C Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Oil Terminal C across 6 annual periods. Also explore net asset growth rate of Oil Terminal C to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oil Terminal C (2020–2025)
Year-by-year debt coverage analysis for Oil Terminal C. For market capitalisation and broader financial context, see how much is Oil Terminal C worth.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RON42.74 Million | RON325.29 Million | ▼ -35.1% |
| 2024 | 0.20x | RON62.26 Million | RON307.62 Million | ▲ +60.6% |
| 2023 | 0.13x | RON33.84 Million | RON268.47 Million | ▼ -25.6% |
| 2022 | 0.17x | RON34.80 Million | RON205.37 Million | ▼ -25.1% |
| 2021 | 0.23x | RON32.00 Million | RON141.45 Million | ▲ +23.0% |
| 2020 | 0.18x | RON22.58 Million | RON122.80 Million | — |