EL. D. Mouzakis S.A (MOYZK) — Cash Flow-to-Debt Ratio
EL. D. Mouzakis S.A (MOYZK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €68.66K could theoretically repay 0% of its total liabilities (€26.20 Million) in one year. See free cash flow generation of EL. D. Mouzakis S.A to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EL. D. Mouzakis S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for EL. D. Mouzakis S.A across 11 annual periods. Also explore EL. D. Mouzakis S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EL. D. Mouzakis S.A (2014–2024)
Year-by-year debt coverage analysis for EL. D. Mouzakis S.A. For market capitalisation and broader financial context, see EL. D. Mouzakis S.A (MOYZK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €390.30K | €26.69 Million | ▲ +91.8% |
| 2023 | 0.01x | €199.83K | €26.22 Million | ▲ +161.3% |
| 2022 | -0.01x | €-335.44K | €26.97 Million | ▼ -287.2% |
| 2021 | 0.01x | €149.93K | €22.57 Million | ▼ -85.3% |
| 2020 | 0.05x | €1.08 Million | €23.90 Million | ▲ +505.2% |
| 2019 | 0.01x | €179.55K | €24.00 Million | ▲ +442.7% |
| 2018 | 0.00x | €34.92K | €25.33 Million | ▼ -98.4% |
| 2017 | 0.09x | €2.32 Million | €26.25 Million | ▼ -63.4% |
| 2016 | 0.24x | €6.03 Million | €25.02 Million | ▲ +233.9% |
| 2015 | -0.18x | €-4.30 Million | €23.90 Million | ▼ -525.4% |
| 2014 | 0.04x | €1.02 Million | €24.00 Million | — |