Plastika Kritis S.A. (PLAKR) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.11x

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. See Plastika Kritis S.A. (PLAKR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

€8.92 Million
EUR

Total Liabilities

€78.08 Million
EUR

Data as of

Jun 2023
Most recent filing

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 PLAKR shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.