ROKISKIO SURIS PC EO 029 (YTV) — Financial Flexibility Index
Latest as of December 2025:
0.64x
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).
Financial Flexibility Index
0.64x
Free Cash Flow / Total Liabilities
Free Cash Flow
€40.09 Million
Operating CF − Capex
Total Liabilities
€62.27 Million
EUR
Capital Expenditures
€13.47 Million
EUR
ROKISKIO SURIS PC EO 029 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ROKISKIO SURIS PC EO 029 across 5 annual periods. See how liquid is ROKISKIO SURIS PC EO 029's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ROKISKIO SURIS PC EO 029 (2021–2025)
Year-by-year free cash flow to debt coverage for ROKISKIO SURIS PC EO 029. For the full company profile including market capitalisation, see YTV market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities