ROKISKIO SURIS PC EO 029 (YTV) — 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). Also explore YTV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 YTV net asset quality index to measure how much of total assets are equity-financed.
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 overview.
| 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 | — |