Space Hellas SA (SPACE) — Cash Flow-to-Debt Ratio
Space Hellas SA (SPACE) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2023, meaning its operating cash flow of €-18.00 Million could theoretically repay 0% of its total liabilities (€149.40 Million) in one year. See financial agility of Space Hellas SA 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
Space Hellas SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Space Hellas SA across 11 annual periods. For the full cash flow conversion analysis, see Space Hellas SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Space Hellas SA (2014–2024)
Year-by-year debt coverage analysis for Space Hellas SA. Check Space Hellas SA (SPACE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-567.00K | €158.35 Million | ▼ -113.4% |
| 2023 | 0.03x | €3.95 Million | €147.23 Million | ▲ +485.5% |
| 2022 | 0.00x | €678.00K | €148.04 Million | ▲ +120.4% |
| 2021 | -0.02x | €-2.71 Million | €120.77 Million | ▼ -136.9% |
| 2020 | 0.06x | €4.96 Million | €81.62 Million | ▼ -34.0% |
| 2019 | 0.09x | €4.86 Million | €52.75 Million | ▲ +4.2% |
| 2018 | 0.09x | €3.81 Million | €43.13 Million | ▲ +154.5% |
| 2017 | 0.03x | €1.25 Million | €36.03 Million | ▼ -37.2% |
| 2016 | 0.06x | €1.80 Million | €32.53 Million | ▼ -78.9% |
| 2015 | 0.26x | €7.79 Million | €29.68 Million | ▲ +107.3% |
| 2014 | 0.13x | €4.04 Million | €31.90 Million | — |