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 YK3 financial flexibility index 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
AB Panevezio Statybos Trestas Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for AB Panevezio Statybos Trestas across 12 annual periods. For the full cash flow conversion analysis, see AB Panevezio Statybos Trestas cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AB Panevezio Statybos Trestas (2013–2024)
Year-by-year debt coverage analysis for AB Panevezio Statybos Trestas. Check YK3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |