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. Explore AB Panevezio Statybos Trestas long-term investment intensity 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 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 AB Panevezio Statybos Trestas asset portfolio for the complete picture of this company's asset base.
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 AB Panevezio Statybos Trestas (YK3) total market value.
| 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 | — |