Kordellos Ch. Bros S.A Cash Flow-to-Debt Ratio
Kordellos Ch. Bros S.A cash flow-to-debt ratio. Kordellos Ch. Bros S.A (KORDE) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2022, meaning its operating cash flow of €-1.38 Million could theoretically repay 0% of its total liabilities (€38.84 Million) in one year. Check KORDE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kordellos Ch. Bros S.A (2014–2022)
Cash flow-to-debt ratio of Kordellos Ch. Bros S.A from 2014 to 2022. Historical debt coverage capacity for Kordellos Ch. Bros S.A across 9 annual periods. Check KORDE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kordellos Ch. Bros S.A Cash Flow-to-Debt Ratio by Year (2014–2022)
Kordellos Ch. Bros S.A cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Kordellos Ch. Bros S.A. For the full cash flow conversion analysis, see KORDE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | €1.62 Million | €38.84 Million | ▼ -4.7% |
| 2021 | 0.04x | €1.62 Million | €37.00 Million | ▲ +973.3% |
| 2020 | 0.00x | €140.87K | €34.63 Million | ▲ +114.1% |
| 2019 | -0.03x | €-996.41K | €34.53 Million | ▼ -146.8% |
| 2018 | 0.06x | €2.17 Million | €35.22 Million | ▲ +1754.6% |
| 2017 | 0.00x | €124.71K | €37.47 Million | ▲ +124.7% |
| 2016 | -0.01x | €-530.93K | €39.34 Million | ▼ -115.7% |
| 2015 | 0.09x | €3.20 Million | €37.29 Million | ▲ +243.0% |
| 2014 | -0.06x | €-2.32 Million | €38.69 Million | — |