Logismos Information Systems S.A Cash Flow-to-Debt Ratio
Logismos Information Systems S.A cash flow-to-debt ratio. Logismos Information Systems S.A (LOGISMOS) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2022, meaning its operating cash flow of €228.83K could theoretically repay 0% of its total liabilities (€2.06 Million) in one year. Check cash flow quality index of Logismos Information Systems S.A 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 Logismos Information Systems S.A (2014–2022)
Cash flow-to-debt ratio of Logismos Information Systems S.A from 2014 to 2022. Historical debt coverage capacity for Logismos Information Systems S.A across 9 annual periods. Check Logismos Information Systems S.A (LOGISMOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Logismos Information Systems S.A Cash Flow-to-Debt Ratio by Year (2014–2022)
Logismos Information Systems S.A cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Logismos Information Systems S.A. For the full cash flow conversion analysis, see Logismos Information Systems S.A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.41x | €842.15K | €2.06 Million | ▲ +84.9% |
| 2021 | 0.22x | €542.71K | €2.45 Million | ▲ +36.0% |
| 2020 | 0.16x | €417.62K | €2.56 Million | ▼ -44.9% |
| 2019 | 0.30x | €711.26K | €2.41 Million | ▲ +7.6% |
| 2018 | 0.27x | €625.36K | €2.28 Million | ▼ -15.3% |
| 2017 | 0.32x | €522.91K | €1.61 Million | ▼ -12.2% |
| 2016 | 0.37x | €646.09K | €1.75 Million | ▲ +8.0% |
| 2015 | 0.34x | €631.61K | €1.85 Million | ▲ +9.4% |
| 2014 | 0.31x | €697.68K | €2.23 Million | — |