AS Ekspress Grupp (DYC) — Cash Flow-to-Debt Ratio
AS Ekspress Grupp (DYC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €-120.00K could theoretically repay 0% of its total liabilities (€59.17 Million) in one year. See AS Ekspress Grupp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AS Ekspress Grupp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AS Ekspress Grupp across 13 annual periods. Also explore DYC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AS Ekspress Grupp (2013–2025)
Year-by-year debt coverage analysis for AS Ekspress Grupp. For market capitalisation and broader financial context, see how much is AS Ekspress Grupp worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €12.93 Million | €59.93 Million | ▲ +17.7% |
| 2024 | 0.18x | €10.19 Million | €55.60 Million | ▼ -18.0% |
| 2023 | 0.22x | €10.99 Million | €49.23 Million | ▲ +23.8% |
| 2022 | 0.18x | €8.01 Million | €44.41 Million | ▼ -9.4% |
| 2021 | 0.20x | €8.07 Million | €40.57 Million | ▼ -15.5% |
| 2020 | 0.24x | €9.31 Million | €39.56 Million | ▲ +54.4% |
| 2019 | 0.15x | €6.67 Million | €43.78 Million | ▼ -18.5% |
| 2018 | 0.19x | €4.92 Million | €26.30 Million | ▼ -8.0% |
| 2017 | 0.20x | €4.77 Million | €23.46 Million | ▼ -26.2% |
| 2016 | 0.28x | €6.36 Million | €23.09 Million | ▲ +19.5% |
| 2015 | 0.23x | €5.65 Million | €24.51 Million | ▲ +23.4% |
| 2014 | 0.19x | €5.49 Million | €29.42 Million | ▼ -1.5% |
| 2013 | 0.19x | €6.24 Million | €32.93 Million | — |