Oil Terminal C (OIL) — Financial Flexibility Index
Oil Terminal C (OIL) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RON14.57 Million (operating CF RON6.98 Million minus capex RON7.59 Million) represents 0% of total liabilities (RON311.57 Million). Check Oil Terminal C (OIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OIL cash generation efficiency.
Annual Financial Flexibility Index for Oil Terminal C (2020–2025)
Year-by-year free cash flow to debt coverage for Oil Terminal C. Explore OIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |