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. Explore SPACE strategic capital deployment 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
Space Hellas SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Space Hellas SA across 11 annual periods. Also explore SPACE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Space Hellas SA (2014–2024)
Year-by-year debt coverage analysis for Space Hellas SA. For market capitalisation and broader financial context, see how much is Space Hellas SA worth.
| 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 | — |