AS Latvijas Juras medicinas centrs (UOM) — Cash Flow-to-Debt Ratio
AS Latvijas Juras medicinas centrs (UOM) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of €-622.30K could theoretically repay 0% of its total liabilities (€2.40 Million) in one year. Check cash flow reinvestment rate of AS Latvijas Juras medicinas centrs to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AS Latvijas Juras medicinas centrs Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for AS Latvijas Juras medicinas centrs across 11 annual periods. Also explore UOM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AS Latvijas Juras medicinas centrs (2015–2025)
Year-by-year debt coverage analysis for AS Latvijas Juras medicinas centrs. For market capitalisation and broader financial context, see UOM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-17.28K | €2.40 Million | ▼ -103.4% |
| 2024 | 0.21x | €605.02K | €2.88 Million | ▼ -68.7% |
| 2023 | 0.67x | €1.91 Million | €2.85 Million | ▲ +25.3% |
| 2022 | 0.54x | €1.09 Million | €2.04 Million | ▲ +145.5% |
| 2021 | 0.22x | €418.24K | €1.92 Million | ▼ -45.5% |
| 2020 | 0.40x | €732.71K | €1.83 Million | ▲ +53.4% |
| 2019 | 0.26x | €412.86K | €1.58 Million | ▼ -31.3% |
| 2018 | 0.38x | €599.57K | €1.58 Million | ▲ +15.7% |
| 2017 | 0.33x | €478.41K | €1.46 Million | ▲ +34.0% |
| 2016 | 0.25x | €418.49K | €1.71 Million | ▲ +15.2% |
| 2015 | 0.21x | €362.36K | €1.70 Million | — |