Akritas S.A Cash Flow-to-Debt Ratio
Akritas S.A cash flow-to-debt ratio. Akritas S.A (AKRIT) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2022, meaning its operating cash flow of €522.25K could theoretically repay 0% of its total liabilities (€55.99 Million) in one year. Check Akritas S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Akritas S.A (2014–2022)
Cash flow-to-debt ratio of Akritas S.A from 2014 to 2022. Historical debt coverage capacity for Akritas S.A across 8 annual periods. Check Akritas S.A (AKRIT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akritas S.A Cash Flow-to-Debt Ratio by Year (2014–2022)
Akritas S.A cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Akritas S.A. For the full cash flow conversion analysis, see Akritas S.A (AKRIT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | €1.21 Million | €55.99 Million | ▲ +50.4% |
| 2021 | 0.01x | €807.19K | €55.95 Million | ▲ +2551.5% |
| 2020 | 0.00x | €35.20K | €64.68 Million | ▼ -95.7% |
| 2018 | 0.01x | €892.61K | €70.83 Million | ▲ +260.2% |
| 2017 | -0.01x | €-594.42K | €75.57 Million | ▲ +91.1% |
| 2016 | -0.09x | €-6.52 Million | €73.86 Million | ▼ -17.1% |
| 2015 | -0.08x | €-5.06 Million | €67.15 Million | ▲ +7.6% |
| 2014 | -0.08x | €-5.32 Million | €65.17 Million | — |