YOC AG (YOC) — Cash Flow-to-Debt Ratio
YOC AG (YOC) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of €1.51 Million could theoretically repay 0% of its total liabilities (€13.25 Million) in one year. See YOC AG free cash flow efficiency 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
YOC AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for YOC AG across 12 annual periods. Also explore how fast is YOC AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YOC AG (2013–2024)
Year-by-year debt coverage analysis for YOC AG. For market capitalisation and broader financial context, see how much is YOC AG worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | €4.10 Million | €15.25 Million | ▼ -10.6% |
| 2023 | 0.30x | €3.91 Million | €12.99 Million | ▲ +21.0% |
| 2022 | 0.25x | €2.45 Million | €9.86 Million | ▼ -3.4% |
| 2021 | 0.26x | €2.72 Million | €10.57 Million | ▲ +183.0% |
| 2020 | 0.09x | €1.02 Million | €11.21 Million | ▼ -18.8% |
| 2019 | 0.11x | €1.21 Million | €10.82 Million | ▲ +208.6% |
| 2018 | -0.10x | €-1.04 Million | €10.12 Million | ▼ -710.9% |
| 2017 | 0.02x | €148.67K | €8.81 Million | ▲ +113.5% |
| 2016 | -0.13x | €-952.50K | €7.60 Million | ▲ +38.2% |
| 2015 | -0.20x | €-1.30 Million | €6.38 Million | ▲ +38.9% |
| 2014 | -0.33x | €-1.92 Million | €5.78 Million | ▲ +14.5% |
| 2013 | -0.39x | €-4.82 Million | €12.41 Million | — |