Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) — 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. See Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) financial flexibility 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
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Cash Flow-to-Debt Ratio (2014–2019)
Historical debt coverage capacity for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Emporiki Eisagogiki Aftokiniton Ditrohon generate cash.
Annual Cash Flow-to-Debt Ratio for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2014–2019)
Year-by-year debt coverage analysis for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme. Check how high is Emporiki Eisagogiki Aftokiniton Ditrohon'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 |
|---|---|---|---|---|
| 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 | — |