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). Check YTV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YTV cash flow conversion.
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. Explore ROKISKIO SURIS PC EO 029 (YTV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |