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. Check Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Emporiki Eisagogiki Aftokiniton Ditrohon total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) total market value.
| 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 | — |