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. See OTOEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Autohellas S.A. to track the company's year-over-year net asset growth rate.
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 OTOEL market cap.
| 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 | — |