Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) — 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. See cash generation quality of Iktinos Hellas S.A. Greek Marble Industr 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
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company across 11 annual periods. Also explore Iktinos Hellas S.A. Greek Marble Industr (IKTIN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)
Year-by-year debt coverage analysis for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. For market capitalisation and broader financial context, see Iktinos Hellas S.A. Greek Marble Industr market capitalisation.
| 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 | — |