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. Check YOC AG (YOC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore YOC AG total assets for the complete picture of this company's asset base.
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 market value of YOC AG.
| 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.