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 OLYMP financial flexibility index 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
Technical Olympic S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Technical Olympic S.A across 11 annual periods. For the full cash flow conversion analysis, see Technical Olympic S.A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Technical Olympic S.A (2014–2024)
Year-by-year debt coverage analysis for Technical Olympic S.A. Check OLYMP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €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 | — |