ROKISKIO SURIS PC EO 029 (YTV) — 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. See ROKISKIO SURIS PC EO 029 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
ROKISKIO SURIS PC EO 029 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ROKISKIO SURIS PC EO 029 across 5 annual periods. Also explore net asset growth rate of ROKISKIO SURIS PC EO 029 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ROKISKIO SURIS PC EO 029 (2021–2025)
Year-by-year debt coverage analysis for ROKISKIO SURIS PC EO 029. For market capitalisation and broader financial context, see YTV market cap overview.
| 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 | — |