Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) — Cash Flow-to-Debt Ratio
Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of €515.04K could theoretically repay 0% of its total liabilities (€29.83 Million) in one year. See financial flexibility index of Kiriacoulis Mediterranean Cruises Shippi to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kiriacoulis Mediterranean Cruises Shipping S.A. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Kiriacoulis Mediterranean Cruises Shipping S.A. across 6 annual periods. For the full cash flow conversion analysis, see Kiriacoulis Mediterranean Cruises Shippi cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
Year-by-year debt coverage analysis for Kiriacoulis Mediterranean Cruises Shipping S.A.. Check how high is Kiriacoulis Mediterranean Cruises Shippi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €515.04K | €29.83 Million | ▲ +392.5% |
| 2023 | 0.00x | €144.22K | €41.13 Million | ▼ -89.0% |
| 2022 | 0.03x | €1.20 Million | €37.54 Million | ▲ +226.7% |
| 2021 | -0.03x | €-1.07 Million | €42.41 Million | ▲ +79.1% |
| 2020 | -0.12x | €-4.38 Million | €36.34 Million | ▼ -849.4% |
| 2019 | 0.02x | €561.42K | €34.91 Million | — |