Advero Properties SOCIMI S.A. Cash Flow-to-Debt Ratio
Advero Properties SOCIMI S.A. 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. Check how high is Advero Properties SOCIMI S.A.'s 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 Advero Properties SOCIMI S.A. (2020–2022)
Cash flow-to-debt ratio of Advero Properties SOCIMI S.A. from 2020 to 2022. Historical debt coverage capacity for Advero Properties SOCIMI S.A. across 3 annual periods. Check YADV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Advero Properties SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2020–2022)
Advero Properties SOCIMI S.A. cash flow-to-debt ratio by year from 2020 to 2022. Year-by-year debt coverage analysis for Advero Properties SOCIMI S.A.. For the full cash flow conversion analysis, see Advero Properties SOCIMI S.A. (YADV) cash flow conversion.
| 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 | — |