Athens Medical C.S.A. (IATR) — Cash Flow-to-Debt Ratio
Athens Medical C.S.A. (IATR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €3.17 Million could theoretically repay 0% of its total liabilities (€347.82 Million) in one year. Explore Athens Medical C.S.A. long-term investment intensity 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 Medical C.S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Athens Medical C.S.A. across 11 annual periods. Also explore how large is Athens Medical C.S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Athens Medical C.S.A. (2014–2024)
Year-by-year debt coverage analysis for Athens Medical C.S.A.. For market capitalisation and broader financial context, see IATR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €46.44 Million | €387.05 Million | ▲ +69.3% |
| 2023 | 0.07x | €26.13 Million | €368.57 Million | ▲ +17900.6% |
| 2022 | 0.00x | €124.00K | €314.84 Million | ▼ -99.2% |
| 2021 | 0.05x | €15.75 Million | €320.69 Million | ▼ -59.5% |
| 2020 | 0.12x | €40.21 Million | €331.48 Million | ▲ +11.3% |
| 2019 | 0.11x | €31.50 Million | €289.03 Million | ▲ +56.7% |
| 2018 | 0.07x | €20.02 Million | €287.84 Million | ▲ +1460.5% |
| 2017 | -0.01x | €-1.52 Million | €298.28 Million | ▼ -116.1% |
| 2016 | 0.03x | €9.78 Million | €308.01 Million | ▼ -23.3% |
| 2015 | 0.04x | €12.89 Million | €311.40 Million | ▲ +254.4% |
| 2014 | 0.01x | €3.58 Million | €306.93 Million | — |