Aedas Homes SL (AEDAS) — 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. See Aedas Homes SL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aedas Homes SL Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Aedas Homes SL across 9 annual periods. Also explore net asset momentum of Aedas Homes SL to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aedas Homes SL (2017–2025)
Year-by-year debt coverage analysis for Aedas Homes SL. For market capitalisation and broader financial context, see Aedas Homes SL (AEDAS) total market value.
| 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 | — |