Vogiatzoglou Systems S.A (VOSYS) — Cash Flow-to-Debt Ratio
Vogiatzoglou Systems S.A (VOSYS) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2022, meaning its operating cash flow of €886.00K could theoretically repay 0% of its total liabilities (€12.35 Million) in one year. See VOSYS free cash flow debt coverage 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
Vogiatzoglou Systems S.A Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Vogiatzoglou Systems S.A across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Vogiatzoglou Systems S.A generate cash.
Annual Cash Flow-to-Debt Ratio for Vogiatzoglou Systems S.A (2014–2022)
Year-by-year debt coverage analysis for Vogiatzoglou Systems S.A. Check VOSYS cash to 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 |
|---|---|---|---|---|
| 2022 | -0.09x | €-1.09 Million | €12.35 Million | ▼ -1625.5% |
| 2021 | 0.01x | €72.00K | €12.48 Million | ▼ -98.4% |
| 2020 | 0.36x | €3.60 Million | €10.09 Million | ▲ +950.5% |
| 2019 | 0.03x | €414.00K | €12.18 Million | ▼ -48.0% |
| 2018 | 0.07x | €439.00K | €6.72 Million | ▼ -61.6% |
| 2017 | 0.17x | €1.13 Million | €6.65 Million | ▲ +321.0% |
| 2016 | -0.08x | €-503.00K | €6.53 Million | ▼ -125.9% |
| 2015 | 0.30x | €1.95 Million | €6.55 Million | ▼ -80.5% |
| 2014 | 1.53x | €11.49 Million | €7.52 Million | — |