Ratio Energies LP Cash Flow-to-Debt Ratio
Ratio Energies LP cash flow-to-debt ratio. Ratio Energies LP (RATI-L) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2022, meaning its operating cash flow of ILA50.67 Million could theoretically repay 0% of its total liabilities (ILA768.11 Million) in one year. Check Ratio Energies LP (RATI-L) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ratio Energies LP (2013–2022)
Cash flow-to-debt ratio of Ratio Energies LP from 2013 to 2022. Historical debt coverage capacity for Ratio Energies LP across 10 annual periods. Check how aggressively does Ratio Energies LP reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ratio Energies LP Cash Flow-to-Debt Ratio by Year (2013–2022)
Ratio Energies LP cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Ratio Energies LP. For the full cash flow conversion analysis, see Ratio Energies LP operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.20x | ILA151.40 Million | ILA768.11 Million | ▲ +47.9% |
| 2021 | 0.13x | ILA122.44 Million | ILA919.04 Million | ▲ +212.5% |
| 2020 | 0.04x | ILA39.22 Million | ILA920.00 Million | ▲ +319.5% |
| 2019 | -0.02x | ILA-17.45 Million | ILA898.37 Million | ▲ +46.9% |
| 2018 | -0.04x | ILA-23.76 Million | ILA649.01 Million | ▲ +30.2% |
| 2017 | -0.05x | ILA-24.86 Million | ILA474.04 Million | ▼ -29.8% |
| 2016 | -0.04x | ILA-10.46 Million | ILA258.80 Million | ▲ +42.9% |
| 2015 | -0.07x | ILA-6.74 Million | ILA95.19 Million | ▼ -11.8% |
| 2014 | -0.06x | ILA-6.32 Million | ILA99.72 Million | ▲ +89.7% |
| 2013 | -0.62x | ILA-6.00 Million | ILA9.72 Million | — |