Advero Properties SOCIMI S.A. (YADV) — Cash Flow-to-Debt Ratio
Advero Properties SOCIMI S.A. (YADV) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2022, meaning its operating cash flow of €248.49K could theoretically repay 0% of its total liabilities (€8.49 Million) in one year. See YADV free cash flow debt coverage 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
Advero Properties SOCIMI S.A. Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for Advero Properties SOCIMI S.A. across 3 annual periods. For the full cash flow conversion analysis, see Advero Properties SOCIMI S.A. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Advero Properties SOCIMI S.A. (2020–2022)
Year-by-year debt coverage analysis for Advero Properties SOCIMI S.A.. Check YADV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | €248.49K | €8.49 Million | ▼ -2.0% |
| 2021 | 0.03x | €268.82K | €9.00 Million | ▲ +431.9% |
| 2020 | -0.01x | €-36.49K | €4.06 Million | — |