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. Explore Thessaloniki Port Authority SA (OLTH) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Thessaloniki Port Authority SA's balance sheet for the complete picture of this company's asset base.
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 | — |