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. Check cash flow reinvestment rate of EL. D. Mouzakis S.A to assess the company's total reinvestment commitment from operating cash flow.
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 MOYZK total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |