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 Space Hellas SA free cash flow efficiency 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
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 Hellas SA (SPACE) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Space Hellas SA.
| 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 | — |