AB Panevezio Statybos Trestas Cash Flow-to-Debt Ratio
AB Panevezio Statybos Trestas 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. Check YK3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AB Panevezio Statybos Trestas (2013–2024)
Cash flow-to-debt ratio of AB Panevezio Statybos Trestas from 2013 to 2024. Historical debt coverage capacity for AB Panevezio Statybos Trestas across 12 annual periods. Check YK3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AB Panevezio Statybos Trestas Cash Flow-to-Debt Ratio by Year (2013–2024)
AB Panevezio Statybos Trestas cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for AB Panevezio Statybos Trestas. For the full cash flow conversion analysis, see YK3 cash generation efficiency.
| 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 | — |