Petros Petropoulos AEBE Cash Flow-to-Debt Ratio
Petros Petropoulos AEBE cash flow-to-debt ratio. Petros Petropoulos AEBE (PETRO) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-2.57 Million could theoretically repay 0% of its total liabilities (€57.24 Million) in one year. Check PETRO cash flow quality index 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 Petros Petropoulos AEBE (2014–2023)
Cash flow-to-debt ratio of Petros Petropoulos AEBE from 2014 to 2023. Historical debt coverage capacity for Petros Petropoulos AEBE across 10 annual periods. Check cash flow reinvestment rate of Petros Petropoulos AEBE to assess the company's total reinvestment commitment from operating cash flow.
Petros Petropoulos AEBE Cash Flow-to-Debt Ratio by Year (2014–2023)
Petros Petropoulos AEBE cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Petros Petropoulos AEBE. For the full cash flow conversion analysis, see PETRO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.20x | €-14.32 Million | €71.12 Million | ▼ -789.3% |
| 2022 | 0.03x | €1.17 Million | €39.94 Million | ▼ -94.0% |
| 2021 | 0.49x | €17.90 Million | €36.82 Million | ▲ +685.2% |
| 2020 | -0.08x | €-3.36 Million | €40.39 Million | ▼ -611.6% |
| 2019 | -0.01x | €-328.73K | €28.16 Million | ▼ -187.5% |
| 2018 | 0.00x | €-120.77K | €29.74 Million | ▼ -79.8% |
| 2017 | 0.00x | €-78.89K | €34.94 Million | ▲ +98.1% |
| 2016 | -0.12x | €-4.13 Million | €35.13 Million | ▼ -172.1% |
| 2015 | 0.16x | €6.32 Million | €38.70 Million | ▲ +132.8% |
| 2014 | 0.07x | €2.75 Million | €39.20 Million | — |