Y/KNOT S.A. (YKNOT) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.02x
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. See Y/KNOT S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€515.04K
EUR
Total Liabilities
€29.83 Million
EUR
Data as of
Dec 2024
Most recent filing
Y/KNOT S.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Y/KNOT S.A. across 4 annual periods. For the full cash flow conversion analysis, see YKNOT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Y/KNOT S.A. (2021–2024)
Year-by-year debt coverage analysis for Y/KNOT S.A..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.