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. See Alpha Astika Akinita S.A (ASTAK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 Alpha Astika Akinita S.A (ASTAK) total market value.
| 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 | — |