Rompetrol Well Cash Flow-to-Debt Ratio
Rompetrol Well 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. Check cash flow reinvestment rate of Rompetrol Well 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 Rompetrol Well (2019–2024)
Cash flow-to-debt ratio of Rompetrol Well from 2019 to 2024. Historical debt coverage capacity for Rompetrol Well across 6 annual periods. Check PTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rompetrol Well Cash Flow-to-Debt Ratio by Year (2019–2024)
Rompetrol Well cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Rompetrol Well. For the full cash flow conversion analysis, see PTR cash flow conversion.
| 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 | — |