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 Ratio Energies LP (RATI-L) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Ratio Energies LP generate cash.
Annual Cash Flow-to-Debt Ratio for Ratio Energies LP (2013–2022)
Year-by-year debt coverage analysis for Ratio Energies LP. Check Ratio Energies LP (RATI-L) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |