AB Kauno Energija (WVJ) — Cash Flow-to-Debt Ratio
AB Kauno Energija (WVJ) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of €-575.00K could theoretically repay 0% of its total liabilities (€111.17 Million) in one year. See AB Kauno Energija free cash flow ratio 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
AB Kauno Energija Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for AB Kauno Energija across 10 annual periods. Also explore net asset momentum of AB Kauno Energija to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AB Kauno Energija (2015–2024)
Year-by-year debt coverage analysis for AB Kauno Energija. For market capitalisation and broader financial context, see WVJ market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €17.91 Million | €123.83 Million | ▼ -15.2% |
| 2023 | 0.17x | €19.76 Million | €115.93 Million | ▲ +56.7% |
| 2022 | 0.11x | €11.72 Million | €107.78 Million | ▲ +419.3% |
| 2021 | 0.02x | €1.89 Million | €90.19 Million | ▼ -85.7% |
| 2020 | 0.15x | €10.76 Million | €73.23 Million | ▲ +3.3% |
| 2019 | 0.14x | €9.14 Million | €64.27 Million | ▼ -23.8% |
| 2018 | 0.19x | €10.89 Million | €58.30 Million | ▼ -24.9% |
| 2017 | 0.25x | €14.88 Million | €59.81 Million | ▲ +4.2% |
| 2016 | 0.24x | €13.86 Million | €58.05 Million | ▼ -2.1% |
| 2015 | 0.24x | €12.82 Million | €52.58 Million | — |