Piraeus Port Authority S.A (PPA) — Cash Flow-to-Debt Ratio
Piraeus Port Authority S.A (PPA) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2024, meaning its operating cash flow of €71.97 Million could theoretically repay 0% of its total liabilities (€222.06 Million) in one year. Explore PPA long-term asset investment ratio 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
Piraeus Port Authority S.A Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Piraeus Port Authority S.A across 10 annual periods. Also explore Piraeus Port Authority S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Piraeus Port Authority S.A (2015–2024)
Year-by-year debt coverage analysis for Piraeus Port Authority S.A. For market capitalisation and broader financial context, see PPA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | €109.42 Million | €222.06 Million | ▲ +34.4% |
| 2023 | 0.37x | €93.99 Million | €256.26 Million | ▼ -15.8% |
| 2022 | 0.44x | €98.45 Million | €226.05 Million | ▲ +27.2% |
| 2021 | 0.34x | €73.89 Million | €215.75 Million | ▲ +70.3% |
| 2020 | 0.20x | €41.67 Million | €207.24 Million | ▼ -11.8% |
| 2019 | 0.23x | €51.44 Million | €225.66 Million | ▼ -29.1% |
| 2018 | 0.32x | €55.33 Million | €171.97 Million | ▲ +196.4% |
| 2017 | 0.11x | €17.59 Million | €162.11 Million | ▲ +3.1% |
| 2016 | 0.11x | €17.56 Million | €166.93 Million | ▲ +31.6% |
| 2015 | 0.08x | €15.48 Million | €193.66 Million | — |