Jaba I Inversiones Inmobiliarias Socimi SA (YABA) — 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. See YABA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jaba I Inversiones Inmobiliarias Socimi SA Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Jaba I Inversiones Inmobiliarias Socimi SA across 6 annual periods. Also explore Jaba I Inversiones Inmobiliarias Socimi (YABA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jaba I Inversiones Inmobiliarias Socimi SA (2019–2024)
Year-by-year debt coverage analysis for Jaba I Inversiones Inmobiliarias Socimi SA. For market capitalisation and broader financial context, see how much is Jaba I Inversiones Inmobiliarias Socimi worth.
| 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 | — |