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 OLTH 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
Thessaloniki Port Authority SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Thessaloniki Port Authority SA across 11 annual periods. For the full cash flow conversion analysis, see Thessaloniki Port Authority SA (OLTH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Thessaloniki Port Authority SA (2014–2024)
Year-by-year debt coverage analysis for Thessaloniki Port Authority SA. Check Thessaloniki Port Authority SA (OLTH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |