Oil Terminal C (OIL) — Financial Flexibility Index
Oil Terminal C (OIL) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RON5.87 Million (operating CF RON4.55 Million minus capex RON1.33 Million) represents 0% of total liabilities (RON325.29 Million). Also explore how fast is Oil Terminal C growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oil Terminal C Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Oil Terminal C across 6 annual periods. See OIL equity to assets ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Oil Terminal C (2020–2025)
Year-by-year free cash flow to debt coverage for Oil Terminal C. For the full company profile including market capitalisation, see OIL market cap overview.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | RON134.35 Million | RON42.74 Million | RON325.29 Million | ▼ -5.3% |
| 2024 | 0.44x | RON134.20 Million | RON62.26 Million | RON307.62 Million | ▼ -8.1% |
| 2023 | 0.47x | RON127.40 Million | RON33.84 Million | RON268.47 Million | ▲ +9.2% |
| 2022 | 0.43x | RON89.28 Million | RON34.80 Million | RON205.37 Million | ▲ +5.4% |
| 2021 | 0.41x | RON58.32 Million | RON32.00 Million | RON141.45 Million | ▲ +9.2% |
| 2020 | 0.38x | RON46.34 Million | RON22.58 Million | RON122.80 Million | — |