Aedas Homes SL Cash Flow-to-Debt Ratio
Aedas Homes SL cash flow-to-debt ratio. Aedas Homes SL (AEDAS) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2025, meaning its operating cash flow of €185.69 Million could theoretically repay 0% of its total liabilities (€1.24 Billion) in one year. Check Aedas Homes SL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aedas Homes SL (2017–2025)
Cash flow-to-debt ratio of Aedas Homes SL from 2017 to 2025. Historical debt coverage capacity for Aedas Homes SL across 9 annual periods. Check Aedas Homes SL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Aedas Homes SL Cash Flow-to-Debt Ratio by Year (2017–2025)
Aedas Homes SL cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Aedas Homes SL. For the full cash flow conversion analysis, see AEDAS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €191.32 Million | €1.24 Billion | ▼ -29.5% |
| 2024 | 0.22x | €236.30 Million | €1.08 Billion | ▲ +1183.2% |
| 2023 | -0.02x | €-20.16 Million | €999.32 Million | ▼ -287.1% |
| 2022 | 0.01x | €9.95 Million | €922.37 Million | ▲ +113.7% |
| 2021 | -0.08x | €-54.49 Million | €692.68 Million | ▲ +59.3% |
| 2020 | -0.19x | €-113.98 Million | €589.75 Million | ▲ +59.8% |
| 2019 | -0.48x | €-157.23 Million | €326.95 Million | ▲ +42.3% |
| 2018 | -0.83x | €-159.79 Million | €191.73 Million | ▼ -33.9% |
| 2017 | -0.62x | €-25.39 Million | €40.79 Million | — |