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. Explore Athens Water Supply and Sewerage Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Athens Water Supply and Sewerage Company asset portfolio for the complete picture of this company's asset base.
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 (EYDAP) total market value.
| 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 | — |