Rompetrol Well (PTR) — Cash Flow-to-Debt Ratio
Rompetrol Well (PTR) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of RON1.96 Million could theoretically repay 0% of its total liabilities (RON20.74 Million) in one year. See PTR free cash flow to operating cash 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
Rompetrol Well Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Rompetrol Well across 6 annual periods. Also explore PTR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rompetrol Well (2019–2024)
Year-by-year debt coverage analysis for Rompetrol Well. For market capitalisation and broader financial context, see PTR market cap.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | RON9.77 Million | RON23.04 Million | ▲ +33.2% |
| 2023 | 0.32x | RON7.64 Million | RON23.99 Million | ▼ -74.4% |
| 2022 | 1.24x | RON37.28 Million | RON29.96 Million | ▲ +362.6% |
| 2021 | 0.27x | RON3.93 Million | RON14.62 Million | ▲ +181.1% |
| 2020 | 0.10x | RON1.33 Million | RON13.93 Million | ▼ -91.1% |
| 2019 | 1.07x | RON16.72 Million | RON15.58 Million | — |