Thessaloniki Port Authority SA (OLTH) — Cash Flow-to-Debt Ratio
Thessaloniki Port Authority SA (OLTH) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of €6.07 Million could theoretically repay 0% of its total liabilities (€68.52 Million) in one year. See Thessaloniki Port Authority SA (OLTH) FCF generation index 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
Thessaloniki Port Authority SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Thessaloniki Port Authority SA across 11 annual periods. Also explore net asset growth rate of Thessaloniki Port Authority SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thessaloniki Port Authority SA (2014–2024)
Year-by-year debt coverage analysis for Thessaloniki Port Authority SA. For market capitalisation and broader financial context, see Thessaloniki Port Authority SA (OLTH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | €36.63 Million | €75.36 Million | ▲ +45.5% |
| 2023 | 0.33x | €23.22 Million | €69.51 Million | ▲ +4.8% |
| 2022 | 0.32x | €23.39 Million | €73.41 Million | ▼ -23.3% |
| 2021 | 0.42x | €29.68 Million | €71.41 Million | ▲ +13.5% |
| 2020 | 0.37x | €25.25 Million | €68.98 Million | ▲ +8.7% |
| 2019 | 0.34x | €21.31 Million | €63.27 Million | ▼ -70.7% |
| 2018 | 1.15x | €21.79 Million | €18.95 Million | ▼ -2.7% |
| 2017 | 1.18x | €20.60 Million | €17.43 Million | ▲ +9.0% |
| 2016 | 1.08x | €16.67 Million | €15.38 Million | ▲ +16.7% |
| 2015 | 0.93x | €12.78 Million | €13.76 Million | ▼ -30.6% |
| 2014 | 1.34x | €23.35 Million | €17.44 Million | — |