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. See Plastika Kritis S.A. (PLAKR) 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
Plastika Kritis S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Plastika Kritis S.A. across 22 annual periods. For the full cash flow conversion analysis, see Plastika Kritis S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Plastika Kritis S.A. (2004–2025)
Year-by-year debt coverage analysis for Plastika Kritis S.A.. Check Plastika Kritis S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | €59.16 Million | €60.70 Million | ▲ +72.9% |
| 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 | — |