Alpha Astika Akinita S.A Cash Flow-to-Debt Ratio
Alpha Astika Akinita S.A cash flow-to-debt ratio. Alpha Astika Akinita S.A (ASTAK) has a Cash Flow-to-Debt Ratio of -3.54x as of June 2023, meaning its operating cash flow of €-22.33 Million could theoretically repay -4% of its total liabilities (€6.32 Million) in one year. Check cash flow quality index of Alpha Astika Akinita S.A 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 Alpha Astika Akinita S.A (2014–2024)
Cash flow-to-debt ratio of Alpha Astika Akinita S.A from 2014 to 2024. Historical debt coverage capacity for Alpha Astika Akinita S.A across 11 annual periods. Check Alpha Astika Akinita S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Alpha Astika Akinita S.A Cash Flow-to-Debt Ratio by Year (2014–2024)
Alpha Astika Akinita S.A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Alpha Astika Akinita S.A. For the full cash flow conversion analysis, see ASTAK cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.08x | €19.49 Million | €9.36 Million | ▲ +132.4% |
| 2023 | -6.44x | €-64.39 Million | €10.00 Million | ▼ -1140.5% |
| 2022 | 0.62x | €4.74 Million | €7.66 Million | ▲ +3.0% |
| 2021 | 0.60x | €2.65 Million | €4.40 Million | ▲ +234.3% |
| 2020 | 0.18x | €1.66 Million | €9.21 Million | ▼ -53.4% |
| 2019 | 0.39x | €3.57 Million | €9.25 Million | ▲ +53.2% |
| 2018 | 0.25x | €1.79 Million | €7.10 Million | ▼ -43.0% |
| 2017 | 0.44x | €2.91 Million | €6.59 Million | ▲ +264.5% |
| 2016 | 0.12x | €1.46 Million | €12.04 Million | ▼ -91.5% |
| 2015 | 1.42x | €6.23 Million | €4.38 Million | ▲ +85.2% |
| 2014 | 0.77x | €2.85 Million | €3.70 Million | — |