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 financial flexibility index of Athens Water Supply and Sewerage Company to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EYDAP operating cash flow.
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. Check EYDAP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |