Flour Mills C. Sarantopoulos S.A. Cash Flow-to-Debt Ratio
Flour Mills C. Sarantopoulos S.A. cash flow-to-debt ratio. Flour Mills C. Sarantopoulos S.A. (KYSA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2022, meaning its operating cash flow of €170.72K could theoretically repay 0% of its total liabilities (€29.31 Million) in one year. Check how high is Flour Mills C. Sarantopoulos S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Flour Mills C. Sarantopoulos S.A. (2014–2022)
Cash flow-to-debt ratio of Flour Mills C. Sarantopoulos S.A. from 2014 to 2022. Historical debt coverage capacity for Flour Mills C. Sarantopoulos S.A. across 9 annual periods. Check KYSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Flour Mills C. Sarantopoulos S.A. Cash Flow-to-Debt Ratio by Year (2014–2022)
Flour Mills C. Sarantopoulos S.A. cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Flour Mills C. Sarantopoulos S.A.. For the full cash flow conversion analysis, see Flour Mills C. Sarantopoulos S.A. (KYSA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | €826.67K | €29.31 Million | ▲ +1417.4% |
| 2021 | 0.00x | €-64.17K | €29.97 Million | ▲ +98.8% |
| 2020 | -0.18x | €-3.88 Million | €21.55 Million | ▼ -864.6% |
| 2019 | 0.02x | €557.30K | €23.67 Million | ▼ -75.5% |
| 2018 | 0.10x | €1.95 Million | €20.26 Million | ▲ +160.8% |
| 2017 | 0.04x | €628.07K | €17.04 Million | ▲ +59.3% |
| 2016 | 0.02x | €410.63K | €17.74 Million | ▼ -19.2% |
| 2015 | 0.03x | €482.86K | €16.87 Million | ▲ +177.3% |
| 2014 | 0.01x | €163.54K | €15.84 Million | — |