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. Check Petros Petropoulos AEBE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Petros Petropoulos AEBE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Petros Petropoulos AEBE (2014–2023)
Year-by-year debt coverage analysis for Petros Petropoulos AEBE. For market capitalisation and broader financial context, see Petros Petropoulos AEBE market capitalisation.
| 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 | — |