Petros Petropoulos AEBE (PETRO) — 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. See Petros Petropoulos AEBE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petros Petropoulos AEBE Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Petros Petropoulos AEBE across 10 annual periods. For the full cash flow conversion analysis, see PETRO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Petros Petropoulos AEBE (2014–2023)
Year-by-year debt coverage analysis for Petros Petropoulos AEBE. Check Petros Petropoulos AEBE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |