Plastika Kritis S.A. (PLAKR) — Cash Flow-to-Debt Ratio
Plastika Kritis S.A. (PLAKR) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of €8.92 Million could theoretically repay 0% of its total liabilities (€78.08 Million) in one year. Explore Plastika Kritis S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plastika Kritis S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Plastika Kritis S.A. across 21 annual periods. Also explore balance sheet size of Plastika Kritis S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plastika Kritis S.A. (2004–2024)
Year-by-year debt coverage analysis for Plastika Kritis S.A.. For market capitalisation and broader financial context, see how much is Plastika Kritis S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | €36.14 Million | €64.12 Million | ▼ -35.2% |
| 2023 | 0.87x | €47.21 Million | €54.32 Million | ▲ +25.8% |
| 2022 | 0.69x | €59.47 Million | €86.10 Million | ▲ +213.0% |
| 2021 | 0.22x | €18.04 Million | €81.74 Million | ▼ -61.7% |
| 2020 | 0.58x | €41.52 Million | €72.00 Million | ▼ -19.3% |
| 2019 | 0.71x | €55.05 Million | €77.03 Million | ▲ +43.6% |
| 2018 | 0.50x | €35.59 Million | €71.48 Million | ▲ +39.1% |
| 2017 | 0.36x | €25.99 Million | €72.59 Million | ▼ -13.0% |
| 2016 | 0.41x | €34.52 Million | €83.92 Million | ▲ +75.8% |
| 2015 | 0.23x | €14.47 Million | €61.84 Million | ▼ -14.6% |
| 2014 | 0.27x | €16.31 Million | €59.52 Million | ▲ +93.2% |
| 2013 | 0.14x | €7.93 Million | €55.91 Million | ▼ -77.1% |
| 2012 | 0.62x | €31.11 Million | €50.30 Million | ▲ +383.5% |
| 2011 | 0.13x | €8.36 Million | €65.40 Million | ▲ +58.1% |
| 2010 | 0.08x | €5.55 Million | €68.58 Million | ▼ -78.9% |
| 2009 | 0.38x | €22.78 Million | €59.48 Million | ▲ +128.5% |
| 2008 | 0.17x | €9.09 Million | €54.22 Million | ▲ +189.6% |
| 2007 | 0.06x | €3.14 Million | €54.18 Million | ▼ -37.5% |
| 2006 | 0.09x | €4.01 Million | €43.28 Million | ▼ -66.9% |
| 2005 | 0.28x | €11.45 Million | €40.97 Million | ▲ +37.6% |
| 2004 | 0.20x | €7.76 Million | €38.19 Million | — |