Ratio Energies LP (RATI-L) — 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. See RATI-L free cash flow generation 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
Ratio Energies LP Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Ratio Energies LP across 10 annual periods. Also explore Ratio Energies LP equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ratio Energies LP (2013–2022)
Year-by-year debt coverage analysis for Ratio Energies LP. For market capitalisation and broader financial context, see RATI-L company net worth.
| 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 | — |