Arima Real Estate SOCIMI SA (ARM) — 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. See financial agility of Arima Real Estate SOCIMI SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arima Real Estate SOCIMI SA Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Arima Real Estate SOCIMI SA across 8 annual periods. For the full cash flow conversion analysis, see Arima Real Estate SOCIMI SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Arima Real Estate SOCIMI SA (2018–2025)
Year-by-year debt coverage analysis for Arima Real Estate SOCIMI SA. Check earnings quality score of Arima Real Estate SOCIMI SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |