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. See financial agility of AS Latvijas Juras medicinas centrs 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
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. For the full cash flow conversion analysis, see AS Latvijas Juras medicinas centrs (UOM) cash flow conversion.
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. Check UOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-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 | — |