Y/KNOT S.A. Cash Flow-to-Debt Ratio
Y/KNOT S.A. cash flow-to-debt ratio. Y/KNOT S.A. (YKNOT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of €515.04K could theoretically repay 0% of its total liabilities (€29.83 Million) in one year. Check how aggressively does Y/KNOT S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Y/KNOT S.A. (2021–2024)
Cash flow-to-debt ratio of Y/KNOT S.A. from 2021 to 2024. Historical debt coverage capacity for Y/KNOT S.A. across 4 annual periods. See YKNOT net asset quality score to measure how much of total assets are equity-financed.
Y/KNOT S.A. Cash Flow-to-Debt Ratio by Year (2021–2024)
Y/KNOT S.A. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Y/KNOT S.A.. For the full cash flow conversion analysis, see YKNOT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €515.04K | €29.83 Million | ▲ +392.5% |
| 2023 | 0.00x | €144.22K | €41.13 Million | ▼ -89.0% |
| 2022 | 0.03x | €1.20 Million | €37.54 Million | ▲ +226.7% |
| 2021 | -0.03x | €-1.07 Million | €42.41 Million | — |