Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Cash Flow-to-Debt Ratio
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme cash flow-to-debt ratio. Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2019, meaning its operating cash flow of €2.79 Million could theoretically repay 0% of its total liabilities (€54.21 Million) in one year. Check MOTO total capital reinvestment ratio 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 Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2014–2019)
Cash flow-to-debt ratio of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme from 2014 to 2019. Historical debt coverage capacity for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme across 6 annual periods. Check MOTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Cash Flow-to-Debt Ratio by Year (2014–2019)
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme cash flow-to-debt ratio by year from 2014 to 2019. Year-by-year debt coverage analysis for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme. For the full cash flow conversion analysis, see Emporiki Eisagogiki Aftokiniton Ditrohon operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.20x | €-10.97 Million | €54.21 Million | ▼ -638.0% |
| 2018 | 0.04x | €2.09 Million | €55.67 Million | ▼ -47.6% |
| 2017 | 0.07x | €1.13 Million | €15.67 Million | ▲ +6.4% |
| 2016 | 0.07x | €1.14 Million | €16.83 Million | ▲ +4.9% |
| 2015 | 0.06x | €1.00 Million | €15.54 Million | ▲ +224.7% |
| 2014 | -0.05x | €-799.49K | €15.49 Million | — |