YOC AG (YOC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.11x
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€1.51 Million
EUR
Total Liabilities
€13.25 Million
EUR
Data as of
Sep 2025
Most recent filing
YOC AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for YOC AG across 12 annual periods. For the full cash flow conversion analysis, see YOC AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for YOC AG (2013–2024)
Year-by-year debt coverage analysis for YOC AG. Check YOC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.