Oil Terminal C Financial Flexibility Index
Oil Terminal C financial flexibility index. Oil Terminal C (OIL) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of RON30.03 Million (operating CF RON18.12 Million minus capex RON11.91 Million) represents 0% of total liabilities (RON319.26 Million). Explore Oil Terminal C (OIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oil Terminal C (2020–2025)
Financial flexibility index of Oil Terminal C from 2020 to 2025. Historical Financial Flexibility Index trend for Oil Terminal C across 6 annual periods. Check OIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Oil Terminal C Financial Flexibility Index by Year (2020–2025)
Oil Terminal C financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Oil Terminal C. For the full cash flow conversion analysis, see OIL cash flow conversion.
| 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 | — |