Thessaloniki Water Supply & Sewerage Co S.A Cash Flow-to-Debt Ratio
Thessaloniki Water Supply & Sewerage Co S.A cash flow-to-debt ratio. Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €49.50K could theoretically repay 0% of its total liabilities (€39.11 Million) in one year. Check earnings quality score of Thessaloniki Water Supply & Sewerage Co 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 Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)
Cash flow-to-debt ratio of Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 2024. Historical debt coverage capacity for Thessaloniki Water Supply & Sewerage Co S.A across 11 annual periods. Check cash flow reinvestment rate of Thessaloniki Water Supply & Sewerage Co to assess the company's total reinvestment commitment from operating cash flow.
Thessaloniki Water Supply & Sewerage Co S.A Cash Flow-to-Debt Ratio by Year (2014–2024)
Thessaloniki Water Supply & Sewerage Co S.A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Thessaloniki Water Supply & Sewerage Co S.A. For the full cash flow conversion analysis, see EYAPS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €6.10 Million | €52.69 Million | ▼ -25.7% |
| 2023 | 0.16x | €7.95 Million | €51.07 Million | ▲ +124.4% |
| 2022 | 0.07x | €3.04 Million | €43.86 Million | ▼ -89.8% |
| 2021 | 0.68x | €26.72 Million | €39.23 Million | ▲ +34.2% |
| 2020 | 0.51x | €18.34 Million | €36.14 Million | ▲ +81.2% |
| 2019 | 0.28x | €9.91 Million | €35.37 Million | ▼ -29.4% |
| 2018 | 0.40x | €14.57 Million | €36.73 Million | ▼ -16.0% |
| 2017 | 0.47x | €17.91 Million | €37.92 Million | ▼ -5.7% |
| 2016 | 0.50x | €18.81 Million | €37.54 Million | ▲ +27.8% |
| 2015 | 0.39x | €14.64 Million | €37.36 Million | ▲ +50.7% |
| 2014 | 0.26x | €11.34 Million | €43.59 Million | — |