Alpha Astika Akinita S.A (ASTAK) — 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. Explore Alpha Astika Akinita S.A (ASTAK) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpha Astika Akinita S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Alpha Astika Akinita S.A across 11 annual periods. Also explore Alpha Astika Akinita S.A (ASTAK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alpha Astika Akinita S.A (2014–2024)
Year-by-year debt coverage analysis for Alpha Astika Akinita S.A. For market capitalisation and broader financial context, see how much is Alpha Astika Akinita S.A worth.
| 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 | — |