Daios Plastics S.A. Cash Flow-to-Debt Ratio
Daios Plastics S.A. cash flow-to-debt ratio. Daios Plastics S.A. (DAIOS) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2024, meaning its operating cash flow of €15.60 Million could theoretically repay 0% of its total liabilities (€107.87 Million) in one year. Check DAIOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Daios Plastics S.A. (2019–2024)
Cash flow-to-debt ratio of Daios Plastics S.A. from 2019 to 2024. Historical debt coverage capacity for Daios Plastics S.A. across 6 annual periods. Check earnings quality score of Daios Plastics S.A. to evaluate the quality of earnings relative to operating cash generation.
Daios Plastics S.A. Cash Flow-to-Debt Ratio by Year (2019–2024)
Daios Plastics S.A. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Daios Plastics S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Daios Plastics S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €15.60 Million | €107.87 Million | ▲ +19.0% |
| 2023 | 0.12x | €14.25 Million | €117.21 Million | ▲ +41.4% |
| 2022 | 0.09x | €10.71 Million | €124.58 Million | ▼ -5.9% |
| 2021 | 0.09x | €11.31 Million | €123.77 Million | ▲ +239.1% |
| 2020 | 0.03x | €3.66 Million | €135.69 Million | ▼ -49.8% |
| 2019 | 0.05x | €7.14 Million | €133.12 Million | — |