Technical Olympic S.A (OLYMP) — Cash Flow-to-Debt Ratio
Technical Olympic S.A (OLYMP) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-374.22K could theoretically repay 0% of its total liabilities (€35.34 Million) in one year. See Technical Olympic 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
Technical Olympic S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Technical Olympic S.A across 11 annual periods. Also explore how fast is Technical Olympic S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Technical Olympic S.A (2014–2024)
Year-by-year debt coverage analysis for Technical Olympic S.A. For market capitalisation and broader financial context, see market value of Technical Olympic S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €4.36 Million | €42.24 Million | ▲ +190.4% |
| 2023 | -0.11x | €-4.24 Million | €37.19 Million | ▼ -227.8% |
| 2022 | 0.09x | €4.72 Million | €52.86 Million | ▲ +309.1% |
| 2021 | -0.04x | €-1.78 Million | €41.64 Million | ▲ +21.0% |
| 2020 | -0.05x | €-1.68 Million | €31.07 Million | ▲ +19.9% |
| 2019 | -0.07x | €-11.16 Million | €165.28 Million | ▼ -549.1% |
| 2018 | 0.02x | €2.90 Million | €192.50 Million | ▲ +63.7% |
| 2017 | 0.01x | €2.07 Million | €225.69 Million | ▲ +139.7% |
| 2016 | -0.02x | €-4.64 Million | €200.94 Million | ▼ -742.7% |
| 2015 | 0.00x | €725.51K | €201.73 Million | ▼ -84.2% |
| 2014 | 0.02x | €4.31 Million | €189.53 Million | — |