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. See Piraeus Port Authority S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Piraeus Port Authority S.A to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |