Philippos Nakas S.A Cash Flow-to-Debt Ratio
Philippos Nakas S.A cash flow-to-debt ratio. Philippos Nakas S.A (NAKAS) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2022, meaning its operating cash flow of €1.45 Million could theoretically repay 0% of its total liabilities (€12.43 Million) in one year. Check Philippos Nakas S.A cash flow quality index 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 Philippos Nakas S.A (2015–2022)
Cash flow-to-debt ratio of Philippos Nakas S.A from 2015 to 2022. Historical debt coverage capacity for Philippos Nakas S.A across 8 annual periods. Check cash flow reinvestment rate of Philippos Nakas S.A to assess the company's total reinvestment commitment from operating cash flow.
Philippos Nakas S.A Cash Flow-to-Debt Ratio by Year (2015–2022)
Philippos Nakas S.A cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Philippos Nakas S.A. For the full cash flow conversion analysis, see cash flow conversion of Philippos Nakas S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | €508.17K | €11.54 Million | ▼ -83.3% |
| 2021 | 0.26x | €3.00 Million | €11.38 Million | ▼ -3.0% |
| 2020 | 0.27x | €3.00 Million | €11.03 Million | ▲ +96.7% |
| 2019 | 0.14x | €1.20 Million | €8.71 Million | ▼ -12.6% |
| 2018 | 0.16x | €1.39 Million | €8.80 Million | ▼ -7.6% |
| 2017 | 0.17x | €1.59 Million | €9.27 Million | ▼ -9.5% |
| 2016 | 0.19x | €1.88 Million | €9.95 Million | ▲ +139.3% |
| 2015 | 0.08x | €840.87K | €10.65 Million | — |