Compania Espanola de Viviendas en Alquiler SA Cash Flow-to-Debt Ratio
Compania Espanola de Viviendas en Alquiler SA 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. Check earnings quality score of Compania Espanola de Viviendas en Alquil 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 Compania Espanola de Viviendas en Alquiler SA (2015–2022)
Cash flow-to-debt ratio of Compania Espanola de Viviendas en Alquiler SA from 2015 to 2022. Historical debt coverage capacity for Compania Espanola de Viviendas en Alquiler SA across 8 annual periods. Check how aggressively does Compania Espanola de Viviendas en Alquil reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Compania Espanola de Viviendas en Alquiler SA Cash Flow-to-Debt Ratio by Year (2015–2022)
Compania Espanola de Viviendas en Alquiler SA cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Compania Espanola de Viviendas en Alquiler SA. For the full cash flow conversion analysis, see Compania Espanola de Viviendas en Alquil cash conversion from operations.
| 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 | — |