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 financial agility of Piraeus Port Authority S.A 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
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. For the full cash flow conversion analysis, see Piraeus Port Authority S.A cash conversion from operations.
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. Check how high is Piraeus Port Authority S.A's 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 |
|---|---|---|---|---|
| 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 | — |