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. Explore how much of AS Ekspress Grupp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 AS Ekspress Grupp (DYC) market capitalisation.
| 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 | — |