EL. D. Mouzakis S.A Cash Flow-to-Debt Ratio
EL. D. Mouzakis S.A 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 MOYZK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EL. D. Mouzakis S.A (2014–2025)
Cash flow-to-debt ratio of EL. D. Mouzakis S.A from 2014 to 2025. Historical debt coverage capacity for EL. D. Mouzakis S.A across 12 annual periods. Check EL. D. Mouzakis S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EL. D. Mouzakis S.A Cash Flow-to-Debt Ratio by Year (2014–2025)
EL. D. Mouzakis S.A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for EL. D. Mouzakis S.A. For the full cash flow conversion analysis, see EL. D. Mouzakis S.A (MOYZK) cash flow conversion.
| 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 | — |