Technical Olympic S.A Cash Flow-to-Debt Ratio
Technical Olympic S.A 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. Check OLYMP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Technical Olympic S.A (2014–2024)
Cash flow-to-debt ratio of Technical Olympic S.A from 2014 to 2024. Historical debt coverage capacity for Technical Olympic S.A across 11 annual periods. Check OLYMP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Technical Olympic S.A Cash Flow-to-Debt Ratio by Year (2014–2024)
Technical Olympic S.A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Technical Olympic S.A. For the full cash flow conversion analysis, see OLYMP cash generation efficiency.
| 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 | — |