Arrienda Rental Properties SOCIMI SA (YARP) — Cash Flow-to-Debt Ratio
Arrienda Rental Properties SOCIMI SA (YARP) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2022, meaning its operating cash flow of €1.30 Million could theoretically repay 0% of its total liabilities (€9.71 Million) in one year. Check Arrienda Rental Properties SOCIMI SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arrienda Rental Properties SOCIMI SA Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Arrienda Rental Properties SOCIMI SA across 6 annual periods. Also explore YARP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arrienda Rental Properties SOCIMI SA (2020–2025)
Year-by-year debt coverage analysis for Arrienda Rental Properties SOCIMI SA. For market capitalisation and broader financial context, see Arrienda Rental Properties SOCIMI SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €4.22 Million | €23.66 Million | ▲ +47.4% |
| 2024 | 0.12x | €2.67 Million | €22.09 Million | ▲ +12.5% |
| 2023 | 0.11x | €1.83 Million | €16.99 Million | ▼ -20.0% |
| 2022 | 0.13x | €1.30 Million | €9.71 Million | ▼ -1.7% |
| 2021 | 0.14x | €1.12 Million | €8.18 Million | ▼ -8.6% |
| 2020 | 0.15x | €1.31 Million | €8.73 Million | — |