All Iron Re I Socimi Sa (YAI1) — Cash Flow-to-Debt Ratio
All Iron Re I Socimi Sa (YAI1) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2022, meaning its operating cash flow of €10.92 Million could theoretically repay 0% of its total liabilities (€98.20 Million) in one year. Check YAI1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
All Iron Re I Socimi Sa Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for All Iron Re I Socimi Sa across 5 annual periods. Also explore total assets of All Iron Re I Socimi Sa for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for All Iron Re I Socimi Sa (2020–2024)
Year-by-year debt coverage analysis for All Iron Re I Socimi Sa. For market capitalisation and broader financial context, see YAI1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €6.69 Million | €104.95 Million | ▲ +125.2% |
| 2023 | -0.25x | €-24.17 Million | €95.63 Million | ▼ -211.1% |
| 2022 | 0.23x | €22.33 Million | €98.20 Million | ▲ +254.2% |
| 2021 | 0.06x | €3.46 Million | €53.93 Million | ▲ +304.0% |
| 2020 | -0.03x | €-883.42K | €28.06 Million | — |