Atom Hoteles Socimi Cash Flow-to-Debt Ratio
Atom Hoteles Socimi 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. Check YATO capex plus investments 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
Cash Flow-to-Debt Ratio of Atom Hoteles Socimi (2018–2025)
Cash flow-to-debt ratio of Atom Hoteles Socimi from 2018 to 2025. Historical debt coverage capacity for Atom Hoteles Socimi across 8 annual periods. Check earnings quality score of Atom Hoteles Socimi to evaluate the quality of earnings relative to operating cash generation.
Atom Hoteles Socimi Cash Flow-to-Debt Ratio by Year (2018–2025)
Atom Hoteles Socimi cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Atom Hoteles Socimi. For the full cash flow conversion analysis, see how efficiently does Atom Hoteles Socimi generate cash.
| 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 | — |