Azaria Rental SOCIMI S.A. (YAZR) — 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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Azaria Rental SOCIMI S.A. Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for Azaria Rental SOCIMI S.A. across 3 annual periods. Also explore Azaria Rental SOCIMI S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Azaria Rental SOCIMI S.A. (2020–2022)
Year-by-year debt coverage analysis for Azaria Rental SOCIMI S.A.. For market capitalisation and broader financial context, see market cap of Azaria Rental SOCIMI S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |