Jaba I Inversiones Inmobiliarias Socimi SA Cash Flow-to-Debt Ratio
Jaba I Inversiones Inmobiliarias Socimi SA cash flow-to-debt ratio. Jaba I Inversiones Inmobiliarias Socimi SA (YABA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €36.39K could theoretically repay 0% of its total liabilities (€10.76 Million) in one year. Check Jaba I Inversiones Inmobiliarias Socimi cash 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 Jaba I Inversiones Inmobiliarias Socimi SA (2019–2024)
Cash flow-to-debt ratio of Jaba I Inversiones Inmobiliarias Socimi SA from 2019 to 2024. Historical debt coverage capacity for Jaba I Inversiones Inmobiliarias Socimi SA across 6 annual periods. Check cash flow reinvestment rate of Jaba I Inversiones Inmobiliarias Socimi to assess the company's total reinvestment commitment from operating cash flow.
Jaba I Inversiones Inmobiliarias Socimi SA Cash Flow-to-Debt Ratio by Year (2019–2024)
Jaba I Inversiones Inmobiliarias Socimi SA cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Jaba I Inversiones Inmobiliarias Socimi SA. For the full cash flow conversion analysis, see YABA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-203.12K | €11.98 Million | ▲ +49.5% |
| 2023 | -0.03x | €-383.80K | €11.44 Million | ▼ -1092.4% |
| 2022 | 0.00x | €36.39K | €10.76 Million | ▼ -93.1% |
| 2021 | 0.05x | €586.19K | €11.88 Million | ▼ -39.2% |
| 2020 | 0.08x | €567.13K | €6.98 Million | ▲ +184.1% |
| 2019 | -0.10x | €-827.00K | €8.56 Million | — |