Yolo SA Cash Flow-to-Debt Ratio
Yolo SA cash flow-to-debt ratio. 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. Check how high is Yolo SA's earnings quality 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 Yolo SA (2017–2020)
Cash flow-to-debt ratio of Yolo SA from 2017 to 2020. Historical debt coverage capacity for Yolo SA across 4 annual periods. Check Yolo SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yolo SA Cash Flow-to-Debt Ratio by Year (2017–2020)
Yolo SA cash flow-to-debt ratio by year from 2017 to 2020. Year-by-year debt coverage analysis for Yolo SA. For the full cash flow conversion analysis, see YOL cash flow metrics.
| 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 | — |