Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Cash Flow-to-Debt Ratio
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company cash flow-to-debt ratio. Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of €-1.16 Million could theoretically repay 0% of its total liabilities (€74.90 Million) in one year. Check how high is Iktinos Hellas S.A. Greek Marble Industr's earnings quality 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)
Cash flow-to-debt ratio of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company from 2014 to 2024. Historical debt coverage capacity for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company across 11 annual periods. Check IKTIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Cash Flow-to-Debt Ratio by Year (2014–2024)
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. For the full cash flow conversion analysis, see Iktinos Hellas S.A. Greek Marble Industr cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €4.44 Million | €78.56 Million | ▲ +385.6% |
| 2023 | 0.01x | €895.61K | €76.87 Million | ▼ -72.9% |
| 2022 | 0.04x | €3.15 Million | €73.41 Million | ▲ +207.5% |
| 2021 | 0.01x | €975.76K | €69.89 Million | ▼ -80.5% |
| 2020 | 0.07x | €5.39 Million | €75.10 Million | ▲ +419.9% |
| 2019 | 0.01x | €1.04 Million | €75.17 Million | ▼ -92.2% |
| 2018 | 0.18x | €12.55 Million | €71.06 Million | ▼ -40.5% |
| 2017 | 0.30x | €14.81 Million | €49.86 Million | ▲ +186.7% |
| 2016 | 0.10x | €5.17 Million | €49.88 Million | ▲ +100.4% |
| 2015 | 0.05x | €2.55 Million | €49.37 Million | ▲ +1.6% |
| 2014 | 0.05x | €2.51 Million | €49.31 Million | — |