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 financial flexibility index of EL. D. Mouzakis S.A 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
EL. D. Mouzakis S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for EL. D. Mouzakis S.A across 12 annual periods. For the full cash flow conversion analysis, see EL. D. Mouzakis S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for EL. D. Mouzakis S.A (2014–2025)
Year-by-year debt coverage analysis for EL. D. Mouzakis S.A. Check EL. D. Mouzakis S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | €-4.39 Million | €23.24 Million | ▼ -1392.9% |
| 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 | — |