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. Explore Technical Olympic S.A (OLYMP) 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
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 Technical Olympic S.A balance sheet assets for the complete picture of this company's asset base.
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 Technical Olympic S.A market capitalisation.
| 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 | — |