Autohellas S.A. Cash Flow-to-Debt Ratio
Autohellas S.A. 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. Check Autohellas S.A. cash earnings quality 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 Autohellas S.A. (2014–2024)
Cash flow-to-debt ratio of Autohellas S.A. from 2014 to 2024. Historical debt coverage capacity for Autohellas S.A. across 11 annual periods. Check Autohellas S.A. (OTOEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Autohellas S.A. Cash Flow-to-Debt Ratio by Year (2014–2024)
Autohellas S.A. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Autohellas S.A.. For the full cash flow conversion analysis, see Autohellas S.A. operating cash flow efficiency.
| 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 | — |