AKKO Invest Nyrt Cash Flow-to-Debt Ratio
AKKO Invest Nyrt cash flow-to-debt ratio. AKKO Invest Nyrt (AKKO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of Ft702.50 Million could theoretically repay 0% of its total liabilities (Ft26.16 Billion) in one year. Check AKKO Invest Nyrt cash flow quality index 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 AKKO Invest Nyrt (2018–2024)
Cash flow-to-debt ratio of AKKO Invest Nyrt from 2018 to 2024. Historical debt coverage capacity for AKKO Invest Nyrt across 7 annual periods. Check AKKO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
AKKO Invest Nyrt Cash Flow-to-Debt Ratio by Year (2018–2024)
AKKO Invest Nyrt cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for AKKO Invest Nyrt. For the full cash flow conversion analysis, see AKKO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (HUF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Ft2.76 Billion | Ft33.65 Billion | ▼ -43.9% |
| 2023 | 0.15x | Ft4.83 Billion | Ft33.11 Billion | ▲ +119.8% |
| 2022 | 0.07x | Ft1.84 Billion | Ft27.71 Billion | ▲ +311.7% |
| 2021 | -0.03x | Ft-849.00 Million | Ft27.06 Billion | ▲ +86.1% |
| 2020 | -0.23x | Ft-225.67 Million | Ft996.72 Million | ▲ +46.5% |
| 2019 | -0.42x | Ft-324.52 Million | Ft767.46 Million | ▼ -101.4% |
| 2018 | 29.55x | Ft1.05 Billion | Ft35.55 Million | — |