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. Explore WVJ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how large is AB Kauno Energija's balance sheet for the complete picture of this company's asset base.
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 market cap of AB Kauno Energija.
| 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 | — |