ROKISKIO SURIS PC EO 029 Financial Flexibility Index
ROKISKIO SURIS PC EO 029 financial flexibility index. ROKISKIO SURIS PC EO 029 (YTV) has a Financial Flexibility Index of 0.64x as of December 2025. Free cash flow of €40.09 Million (operating CF €26.62 Million minus capex €13.47 Million) represents 1% of total liabilities (€62.27 Million). See YTV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ROKISKIO SURIS PC EO 029 (2021–2025)
Financial flexibility index of ROKISKIO SURIS PC EO 029 from 2021 to 2025. Historical Financial Flexibility Index trend for ROKISKIO SURIS PC EO 029 across 5 annual periods. Check earnings quality score of ROKISKIO SURIS PC EO 029 to evaluate the quality of earnings relative to operating cash generation.
ROKISKIO SURIS PC EO 029 Financial Flexibility Index by Year (2021–2025)
ROKISKIO SURIS PC EO 029 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ROKISKIO SURIS PC EO 029. For the full cash flow conversion analysis, see ROKISKIO SURIS PC EO 029 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €40.09 Million | €26.62 Million | €62.27 Million | ▲ +21.4% |
| 2024 | 0.53x | €36.16 Million | €28.47 Million | €68.17 Million | ▲ +248.1% |
| 2023 | 0.15x | €11.73 Million | €1.22 Million | €76.96 Million | ▼ -58.1% |
| 2022 | 0.36x | €25.15 Million | €11.31 Million | €69.08 Million | ▼ -17.1% |
| 2021 | 0.44x | €26.53 Million | €13.13 Million | €60.39 Million | — |