Nafpaktos Textile Industry S.A (NAYP) — Cash Flow-to-Debt Ratio
Nafpaktos Textile Industry S.A (NAYP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2022, meaning its operating cash flow of €255.56K could theoretically repay 0% of its total liabilities (€18.91 Million) in one year. See NAYP financial flexibility score 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
Nafpaktos Textile Industry S.A Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Nafpaktos Textile Industry S.A across 9 annual periods. For the full cash flow conversion analysis, see Nafpaktos Textile Industry S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Nafpaktos Textile Industry S.A (2014–2022)
Year-by-year debt coverage analysis for Nafpaktos Textile Industry S.A. Check earnings quality score of Nafpaktos Textile Industry S.A to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.09x | €1.79 Million | €18.91 Million | ▲ +246.7% |
| 2021 | -0.06x | €-906.39K | €14.05 Million | ▼ -164.4% |
| 2020 | 0.10x | €694.93K | €6.94 Million | ▼ -71.2% |
| 2019 | 0.35x | €2.34 Million | €6.72 Million | ▲ +323.8% |
| 2018 | -0.16x | €-1.30 Million | €8.38 Million | ▼ -316.1% |
| 2017 | 0.07x | €511.70K | €7.11 Million | ▲ +223.6% |
| 2016 | -0.06x | €-309.41K | €5.31 Million | ▲ +84.6% |
| 2015 | -0.38x | €-1.72 Million | €4.53 Million | ▼ -19.9% |
| 2014 | -0.32x | €-1.01 Million | €3.20 Million | — |