YOC AG Cash Flow-to-Debt Ratio
YOC AG 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. Check YOC cash reinvestment to operating cash ratio 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 YOC AG (2013–2024)
Cash flow-to-debt ratio of YOC AG from 2013 to 2024. Historical debt coverage capacity for YOC AG across 12 annual periods. Check YOC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
YOC AG Cash Flow-to-Debt Ratio by Year (2013–2024)
YOC AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for YOC AG. For the full cash flow conversion analysis, see YOC AG cash flow conversion.
| 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 | — |