Azaria Rental SOCIMI S.A. Cash Flow-to-Debt Ratio
Azaria Rental SOCIMI S.A. cash flow-to-debt ratio. Azaria Rental SOCIMI S.A. (YAZR) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2022, meaning its operating cash flow of €-1.09 Million could theoretically repay 0% of its total liabilities (€78.33 Million) in one year. Check Azaria Rental SOCIMI S.A. cash earnings quality 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 Azaria Rental SOCIMI S.A. (2020–2025)
Cash flow-to-debt ratio of Azaria Rental SOCIMI S.A. from 2020 to 2025. Historical debt coverage capacity for Azaria Rental SOCIMI S.A. across 6 annual periods. Check cash flow reinvestment rate of Azaria Rental SOCIMI S.A. to assess the company's total reinvestment commitment from operating cash flow.
Azaria Rental SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2020–2025)
Azaria Rental SOCIMI S.A. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Azaria Rental SOCIMI S.A.. For the full cash flow conversion analysis, see YAZR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €944.00K | €69.38 Million | ▼ -10.6% |
| 2024 | 0.02x | €1.14 Million | €75.02 Million | ▲ +88.4% |
| 2023 | 0.01x | €616.00K | €76.24 Million | ▲ +158.0% |
| 2022 | -0.01x | €-1.09 Million | €78.33 Million | ▼ -105.8% |
| 2021 | 0.24x | €22.77 Million | €95.55 Million | ▲ +1559.6% |
| 2020 | 0.01x | €1.14 Million | €79.09 Million | — |