Yolo SA (YOL) — Cash Flow-to-Debt Ratio
Latest as of September 2022:
-0.01x
Yolo SA (YOL) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2022, meaning its operating cash flow of zł-142.00K could theoretically repay 0% of its total liabilities (zł27.26 Million) in one year. See YOL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
zł-142.00K
PLN
Total Liabilities
zł27.26 Million
PLN
Data as of
Sep 2022
Most recent filing
Yolo SA Cash Flow-to-Debt Ratio (2017–2020)
Historical debt coverage capacity for Yolo SA across 4 annual periods. For the full cash flow conversion analysis, see YOL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Yolo SA (2017–2020)
Year-by-year debt coverage analysis for Yolo SA. Check YOL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.53x | zł7.45 Million | zł14.07 Million | ▲ +464.0% |
| 2019 | -0.15x | zł-3.11 Million | zł21.35 Million | ▲ +74.3% |
| 2018 | -0.57x | zł-10.38 Million | zł18.36 Million | ▲ +22.2% |
| 2017 | -0.73x | zł-7.20 Million | zł9.90 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.