Athens Water Supply and Sewerage Company S.A (EYDAP) — Cash Flow-to-Debt Ratio
Athens Water Supply and Sewerage Company S.A (EYDAP) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of €-9.50 Million could theoretically repay 0% of its total liabilities (€604.66 Million) in one year. See EYDAP free cash flow to operating cash ratio 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
Athens Water Supply and Sewerage Company S.A Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Athens Water Supply and Sewerage Company S.A across 10 annual periods. Also explore EYDAP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Athens Water Supply and Sewerage Company S.A (2014–2023)
Year-by-year debt coverage analysis for Athens Water Supply and Sewerage Company S.A. For market capitalisation and broader financial context, see Athens Water Supply and Sewerage Company stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | €20.56 Million | €631.79 Million | ▲ +133.8% |
| 2022 | -0.10x | €-60.72 Million | €630.48 Million | ▼ -322.2% |
| 2021 | 0.04x | €38.17 Million | €880.85 Million | ▼ -63.4% |
| 2020 | 0.12x | €93.22 Million | €786.18 Million | ▼ -7.4% |
| 2019 | 0.13x | €78.35 Million | €611.73 Million | ▼ -33.3% |
| 2018 | 0.19x | €112.28 Million | €584.38 Million | ▲ +66.1% |
| 2017 | 0.12x | €68.31 Million | €590.59 Million | ▲ +54.3% |
| 2016 | 0.07x | €48.52 Million | €647.07 Million | ▼ -29.0% |
| 2015 | 0.11x | €64.41 Million | €610.16 Million | ▲ +241.3% |
| 2014 | -0.07x | €-46.35 Million | €620.63 Million | — |