Compania Espanola de Viviendas en Alquiler SA (CEV) — Cash Flow-to-Debt Ratio
Compania Espanola de Viviendas en Alquiler SA (CEV) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €2.73 Million could theoretically repay 0% of its total liabilities (€166.43 Million) in one year. See Compania Espanola de Viviendas en Alquil (CEV) flexibility index 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
Compania Espanola de Viviendas en Alquiler SA Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Compania Espanola de Viviendas en Alquiler SA across 8 annual periods. For the full cash flow conversion analysis, see Compania Espanola de Viviendas en Alquil operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Compania Espanola de Viviendas en Alquiler SA (2015–2022)
Year-by-year debt coverage analysis for Compania Espanola de Viviendas en Alquiler SA. Check CEV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.10x | €16.48 Million | €172.52 Million | ▲ +265.4% |
| 2021 | 0.03x | €4.49 Million | €171.66 Million | ▼ -15.8% |
| 2020 | 0.03x | €4.92 Million | €158.41 Million | ▼ -45.1% |
| 2019 | 0.06x | €8.82 Million | €155.93 Million | ▲ +17.8% |
| 2018 | 0.05x | €7.46 Million | €155.37 Million | ▲ +48.9% |
| 2017 | 0.03x | €4.81 Million | €149.03 Million | ▲ +2206.7% |
| 2016 | 0.00x | €-142.00K | €92.71 Million | ▲ +57.6% |
| 2015 | 0.00x | €-336.00K | €93.01 Million | — |