Adriano Care SOCIMI SAU (YADR) — Cash Flow-to-Debt Ratio
Adriano Care SOCIMI SAU (YADR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €1.25 Million could theoretically repay 0% of its total liabilities (€126.93 Million) in one year. See how financially flexible is Adriano Care SOCIMI SAU 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
Adriano Care SOCIMI SAU Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Adriano Care SOCIMI SAU across 6 annual periods. For the full cash flow conversion analysis, see YADR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Adriano Care SOCIMI SAU (2019–2024)
Year-by-year debt coverage analysis for Adriano Care SOCIMI SAU. Check cash flow quality index of Adriano Care SOCIMI SAU to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €6.40 Million | €132.09 Million | ▲ +17.4% |
| 2023 | 0.04x | €5.49 Million | €133.02 Million | ▲ +373.3% |
| 2022 | 0.01x | €985.00K | €112.94 Million | ▲ +112.1% |
| 2021 | -0.07x | €-858.00K | €11.92 Million | ▼ -25.3% |
| 2020 | -0.06x | €-659.00K | €11.47 Million | ▲ +71.5% |
| 2019 | -0.20x | €-3.42 Million | €16.98 Million | — |