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. See Arrienda Rental Properties SOCIMI SA (YARP) flexibility index 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
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. For the full cash flow conversion analysis, see YARP cash generation efficiency.
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. Check earnings quality score of Arrienda Rental Properties SOCIMI SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |