Athens Water Supply and Sewerage Company S.A Cash Flow-to-Debt Ratio
Athens Water Supply and Sewerage Company S.A 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. Check Athens Water Supply and Sewerage Company (EYDAP) cash earnings ratio 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 Athens Water Supply and Sewerage Company S.A (2014–2023)
Cash flow-to-debt ratio of Athens Water Supply and Sewerage Company S.A from 2014 to 2023. Historical debt coverage capacity for Athens Water Supply and Sewerage Company S.A across 10 annual periods. Check Athens Water Supply and Sewerage Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Athens Water Supply and Sewerage Company S.A Cash Flow-to-Debt Ratio by Year (2014–2023)
Athens Water Supply and Sewerage Company S.A cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Athens Water Supply and Sewerage Company S.A. For the full cash flow conversion analysis, see cash flow conversion of Athens Water Supply and Sewerage Company.
| 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 | — |