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. See IATR cash flow after capex 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 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 IATR 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 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 market cap of Athens Medical C.S.A..
| 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 | — |