ROKISKIO SURIS PC EO 029 Cash Flow-to-Debt Ratio
ROKISKIO SURIS PC EO 029 cash flow-to-debt ratio. ROKISKIO SURIS PC EO 029 (YTV) has a Cash Flow-to-Debt Ratio of 0.43x as of December 2025, meaning its operating cash flow of €26.62 Million could theoretically repay 0% of its total liabilities (€62.27 Million) in one year. Check ROKISKIO SURIS PC EO 029 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ROKISKIO SURIS PC EO 029 (2021–2025)
Cash flow-to-debt ratio of ROKISKIO SURIS PC EO 029 from 2021 to 2025. Historical debt coverage capacity for ROKISKIO SURIS PC EO 029 across 5 annual periods. Check YTV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ROKISKIO SURIS PC EO 029 Cash Flow-to-Debt Ratio by Year (2021–2025)
ROKISKIO SURIS PC EO 029 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ROKISKIO SURIS PC EO 029. For the full cash flow conversion analysis, see YTV cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €26.62 Million | €62.27 Million | ▲ +2.3% |
| 2024 | 0.42x | €28.47 Million | €68.17 Million | ▲ +2541.1% |
| 2023 | 0.02x | €1.22 Million | €76.96 Million | ▼ -90.3% |
| 2022 | 0.16x | €11.31 Million | €69.08 Million | ▼ -24.7% |
| 2021 | 0.22x | €13.13 Million | €60.39 Million | — |