AB VILKUSKIU PIEN.EO 029 Cash Flow-to-Debt Ratio
AB VILKUSKIU PIEN.EO 029 cash flow-to-debt ratio. AB VILKUSKIU PIEN.EO 029 (UDW) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €4.45 Million could theoretically repay 0% of its total liabilities (€100.04 Million) in one year. Check cash flow reinvestment rate of AB VILKUSKIU PIEN.EO 029 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 AB VILKUSKIU PIEN.EO 029 (2021–2025)
Cash flow-to-debt ratio of AB VILKUSKIU PIEN.EO 029 from 2021 to 2025. Historical debt coverage capacity for AB VILKUSKIU PIEN.EO 029 across 5 annual periods. Check AB VILKUSKIU PIEN.EO 029 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AB VILKUSKIU PIEN.EO 029 Cash Flow-to-Debt Ratio by Year (2021–2025)
AB VILKUSKIU PIEN.EO 029 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AB VILKUSKIU PIEN.EO 029. For the full cash flow conversion analysis, see AB VILKUSKIU PIEN.EO 029 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-2.44 Million | €100.04 Million | ▼ -105.4% |
| 2024 | 0.45x | €30.67 Million | €67.84 Million | ▼ -22.1% |
| 2023 | 0.58x | €26.69 Million | €46.01 Million | ▲ +293.9% |
| 2022 | 0.15x | €7.15 Million | €48.56 Million | ▲ +1.2% |
| 2021 | 0.15x | €7.04 Million | €48.39 Million | — |