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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of ROKISKIO SURIS PC EO 029.
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. Check ROKISKIO SURIS PC EO 029 (YTV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |