Oil Terminal C Cash Flow-to-Debt Ratio
Oil Terminal C cash flow-to-debt ratio. Oil Terminal C (OIL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of RON18.12 Million could theoretically repay 0% of its total liabilities (RON319.26 Million) in one year. Check OIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oil Terminal C (2020–2025)
Cash flow-to-debt ratio of Oil Terminal C from 2020 to 2025. Historical debt coverage capacity for Oil Terminal C across 6 annual periods. Check Oil Terminal C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Oil Terminal C Cash Flow-to-Debt Ratio by Year (2020–2025)
Oil Terminal C cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Oil Terminal C. For the full cash flow conversion analysis, see cash flow conversion of Oil Terminal C.
| 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 | — |