Autohellas S.A. (OTOEL) — Cash Flow-to-Debt Ratio
Autohellas S.A. (OTOEL) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2022, meaning its operating cash flow of €32.21 Million could theoretically repay 0% of its total liabilities (€865.69 Million) in one year. Explore Autohellas S.A. (OTOEL) long-term investment share 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
Autohellas S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Autohellas S.A. across 11 annual periods. Also explore OTOEL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Autohellas S.A. (2014–2024)
Year-by-year debt coverage analysis for Autohellas S.A.. For market capitalisation and broader financial context, see how much is Autohellas S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | €-54.49 Million | €1.12 Billion | ▼ -967.5% |
| 2023 | 0.01x | €5.40 Million | €960.35 Million | ▼ -84.9% |
| 2022 | 0.04x | €32.21 Million | €865.69 Million | ▼ -66.2% |
| 2021 | 0.11x | €70.71 Million | €642.55 Million | ▼ -43.8% |
| 2020 | 0.20x | €119.51 Million | €610.60 Million | ▲ +2120.5% |
| 2019 | -0.01x | €-6.03 Million | €622.96 Million | ▼ -127.5% |
| 2018 | 0.04x | €19.86 Million | €564.58 Million | ▲ +131.5% |
| 2017 | 0.02x | €7.78 Million | €511.77 Million | ▲ +119.2% |
| 2016 | -0.08x | €-29.62 Million | €375.04 Million | ▼ -96.5% |
| 2015 | -0.04x | €-13.33 Million | €331.69 Million | ▲ +53.5% |
| 2014 | -0.09x | €-19.48 Million | €225.23 Million | — |