Yolo SA (YOL) — 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. See Yolo SA (YOL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yolo SA Cash Flow-to-Debt Ratio (2017–2020)
Historical debt coverage capacity for Yolo SA across 4 annual periods. Also explore Yolo SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yolo SA (2017–2020)
Year-by-year debt coverage analysis for Yolo SA. For market capitalisation and broader financial context, see Yolo SA (YOL) market capitalisation.
| 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 | — |