Vogiatzoglou Systems S.A Cash Flow-to-Debt Ratio
Vogiatzoglou Systems S.A 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. Check VOSYS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vogiatzoglou Systems S.A (2014–2022)
Cash flow-to-debt ratio of Vogiatzoglou Systems S.A from 2014 to 2022. Historical debt coverage capacity for Vogiatzoglou Systems S.A across 9 annual periods. Check Vogiatzoglou Systems S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vogiatzoglou Systems S.A Cash Flow-to-Debt Ratio by Year (2014–2022)
Vogiatzoglou Systems S.A cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Vogiatzoglou Systems S.A. For the full cash flow conversion analysis, see Vogiatzoglou Systems S.A cash flow conversion.
| 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 | — |