Domiki Kritis S.A. Cash Flow-to-Debt Ratio
Domiki Kritis S.A. cash flow-to-debt ratio. Domiki Kritis S.A. (DOMIK) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €370.79K could theoretically repay 0% of its total liabilities (€14.32 Million) in one year. Check total reinvestment intensity of Domiki Kritis S.A. 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 Domiki Kritis S.A. (2016–2024)
Cash flow-to-debt ratio of Domiki Kritis S.A. from 2016 to 2024. Historical debt coverage capacity for Domiki Kritis S.A. across 9 annual periods. Check DOMIK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Domiki Kritis S.A. Cash Flow-to-Debt Ratio by Year (2016–2024)
Domiki Kritis S.A. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Domiki Kritis S.A.. For the full cash flow conversion analysis, see cash flow conversion of Domiki Kritis S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-446.17K | €15.20 Million | ▼ -348.7% |
| 2023 | 0.01x | €209.96K | €17.79 Million | ▲ +303.2% |
| 2022 | -0.01x | €-82.66K | €14.23 Million | ▲ +62.6% |
| 2021 | -0.02x | €-200.20K | €12.87 Million | ▼ -123.9% |
| 2020 | 0.07x | €873.82K | €13.43 Million | ▲ +727.2% |
| 2019 | -0.01x | €-135.48K | €13.06 Million | ▲ +76.9% |
| 2018 | -0.04x | €-605.84K | €13.49 Million | ▼ -613.1% |
| 2017 | -0.01x | €-88.65K | €14.08 Million | ▲ +96.9% |
| 2016 | -0.20x | €-2.99 Million | €14.94 Million | — |