Arrienda Rental Properties SOCIMI SA Cash Flow-to-Debt Ratio
Arrienda Rental Properties SOCIMI SA 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 YARP cash flow quality score 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 Arrienda Rental Properties SOCIMI SA (2020–2025)
Cash flow-to-debt ratio of Arrienda Rental Properties SOCIMI SA from 2020 to 2025. Historical debt coverage capacity for Arrienda Rental Properties SOCIMI SA across 6 annual periods. Check how aggressively does Arrienda Rental Properties SOCIMI SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Arrienda Rental Properties SOCIMI SA Cash Flow-to-Debt Ratio by Year (2020–2025)
Arrienda Rental Properties SOCIMI SA cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Arrienda Rental Properties SOCIMI SA. For the full cash flow conversion analysis, see cash efficiency ratio of Arrienda Rental Properties SOCIMI SA.
| 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 | — |