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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AS Ekspress Grupp (DYC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AS Ekspress Grupp (2013–2025)
Year-by-year debt coverage analysis for AS Ekspress Grupp. Check AS Ekspress Grupp (DYC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |