Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.02x

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. Explore long-term investment intensity of Iktinos Hellas S.A. Greek Marble Industr to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€-1.16 Million
EUR

Total Liabilities

€74.90 Million
EUR

Data as of

Jun 2023
Most recent filing

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 total assets of Iktinos Hellas S.A. Greek Marble Industr for the complete picture of this company's asset base.

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 IKTIN company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.