Philippos Nakas S.A (NAKAS) — 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. See Philippos Nakas S.A free cash flow efficiency 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
Philippos Nakas S.A Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Philippos Nakas S.A across 8 annual periods. Also explore Philippos Nakas S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Philippos Nakas S.A (2015–2022)
Year-by-year debt coverage analysis for Philippos Nakas S.A. For market capitalisation and broader financial context, see Philippos Nakas S.A (NAKAS) market capitalisation.
| 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 | — |