AB Kauno Energija Cash Flow-to-Debt Ratio
AB Kauno Energija 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. Check AB Kauno Energija total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AB Kauno Energija (2015–2024)
Cash flow-to-debt ratio of AB Kauno Energija from 2015 to 2024. Historical debt coverage capacity for AB Kauno Energija across 10 annual periods. Check WVJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
AB Kauno Energija Cash Flow-to-Debt Ratio by Year (2015–2024)
AB Kauno Energija cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for AB Kauno Energija. For the full cash flow conversion analysis, see AB Kauno Energija (WVJ) cash flow conversion.
| 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 | — |