Arima Real Estate SOCIMI SA Cash Flow-to-Debt Ratio
Arima Real Estate SOCIMI SA cash flow-to-debt ratio. Arima Real Estate SOCIMI SA (ARM) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €3.80 Million could theoretically repay 0% of its total liabilities (€256.53 Million) in one year. Check how high is Arima Real Estate SOCIMI SA's earnings quality 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 Arima Real Estate SOCIMI SA (2018–2025)
Cash flow-to-debt ratio of Arima Real Estate SOCIMI SA from 2018 to 2025. Historical debt coverage capacity for Arima Real Estate SOCIMI SA across 8 annual periods. Check ARM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arima Real Estate SOCIMI SA Cash Flow-to-Debt Ratio by Year (2018–2025)
Arima Real Estate SOCIMI SA cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Arima Real Estate SOCIMI SA. For the full cash flow conversion analysis, see Arima Real Estate SOCIMI SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €7.64 Million | €256.53 Million | ▲ +127.7% |
| 2024 | -0.11x | €-13.10 Million | €121.95 Million | ▼ -48.3% |
| 2023 | -0.07x | €-8.87 Million | €122.38 Million | ▼ -585.0% |
| 2022 | 0.01x | €1.99 Million | €133.29 Million | ▲ +1141.5% |
| 2021 | 0.00x | €138.00K | €114.70 Million | ▲ +101.8% |
| 2020 | -0.07x | €-7.49 Million | €112.72 Million | ▼ -638.7% |
| 2019 | 0.01x | €968.00K | €78.48 Million | ▲ +106.2% |
| 2018 | -0.20x | €-279.00K | €1.39 Million | — |