AB Panevezio Statybos Trestas (YK3) — Cash Flow-to-Debt Ratio
AB Panevezio Statybos Trestas (YK3) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-1.69 Million could theoretically repay 0% of its total liabilities (€60.14 Million) in one year. See cash generation quality of AB Panevezio Statybos Trestas 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 Panevezio Statybos Trestas Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for AB Panevezio Statybos Trestas across 12 annual periods. Also explore how fast is AB Panevezio Statybos Trestas growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AB Panevezio Statybos Trestas (2013–2024)
Year-by-year debt coverage analysis for AB Panevezio Statybos Trestas. For market capitalisation and broader financial context, see YK3 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €904.00K | €48.48 Million | ▼ -31.3% |
| 2023 | 0.03x | €1.52 Million | €56.12 Million | ▲ +226.7% |
| 2022 | -0.02x | €-1.20 Million | €56.07 Million | ▲ +3.7% |
| 2021 | -0.02x | €-1.24 Million | €55.65 Million | ▼ -178.6% |
| 2020 | 0.03x | €1.28 Million | €45.24 Million | ▲ +105.9% |
| 2019 | -0.48x | €-20.05 Million | €41.44 Million | ▼ -84.4% |
| 2018 | -0.26x | €-7.38 Million | €28.14 Million | ▼ -222.2% |
| 2017 | 0.21x | €4.52 Million | €21.06 Million | ▲ +396.2% |
| 2016 | -0.07x | €-1.69 Million | €23.31 Million | ▼ -111.4% |
| 2015 | 0.64x | €18.30 Million | €28.70 Million | ▲ +427.3% |
| 2014 | 0.12x | €5.16 Million | €42.68 Million | ▼ -64.4% |
| 2013 | 0.34x | €36.61 Million | €107.87 Million | — |