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. See Iktinos Hellas S.A. Greek Marble Industr financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Iktinos Hellas S.A. Greek Marble Industr cash conversion from operations.

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. Check IKTIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.