Omv Petrom S.A Cash Flow-to-Debt Ratio
Omv Petrom S.A cash flow-to-debt ratio. Omv Petrom S.A (SNP) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of RON2.01 Billion could theoretically repay 0% of its total liabilities (RON19.45 Billion) in one year. Check SNP capex plus investments ratio 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 Omv Petrom S.A (2020–2024)
Cash flow-to-debt ratio of Omv Petrom S.A from 2020 to 2024. Historical debt coverage capacity for Omv Petrom S.A across 5 annual periods. Check Omv Petrom S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Omv Petrom S.A Cash Flow-to-Debt Ratio by Year (2020–2024)
Omv Petrom S.A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Omv Petrom S.A. For the full cash flow conversion analysis, see SNP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | RON6.46 Billion | RON18.53 Billion | ▼ -35.2% |
| 2023 | 0.54x | RON10.11 Billion | RON18.78 Billion | ▼ -14.5% |
| 2022 | 0.63x | RON11.34 Billion | RON18.00 Billion | ▲ +41.8% |
| 2021 | 0.44x | RON7.00 Billion | RON15.76 Billion | ▲ +16.3% |
| 2020 | 0.38x | RON5.56 Billion | RON14.55 Billion | — |