Atom Hoteles Socimi (YATO) — Cash Flow-to-Debt Ratio
Atom Hoteles Socimi (YATO) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €9.42 Million could theoretically repay 0% of its total liabilities (€300.48 Million) in one year. See YATO free cash flow debt coverage 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
Atom Hoteles Socimi Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Atom Hoteles Socimi across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Atom Hoteles Socimi.
Annual Cash Flow-to-Debt Ratio for Atom Hoteles Socimi (2018–2025)
Year-by-year debt coverage analysis for Atom Hoteles Socimi. Check cash flow quality index of Atom Hoteles Socimi to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €11.50 Million | €300.48 Million | ▼ -59.8% |
| 2024 | 0.10x | €31.42 Million | €330.14 Million | ▲ +21.2% |
| 2023 | 0.08x | €27.47 Million | €349.92 Million | ▲ +5.7% |
| 2022 | 0.07x | €26.35 Million | €354.74 Million | ▲ +97.8% |
| 2021 | 0.04x | €12.80 Million | €340.95 Million | ▼ -25.3% |
| 2020 | 0.05x | €17.44 Million | €346.74 Million | ▼ -17.1% |
| 2019 | 0.06x | €20.00 Million | €329.64 Million | ▲ +44.7% |
| 2018 | 0.04x | €9.61 Million | €229.12 Million | — |