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. See Azaria Rental SOCIMI S.A. (YAZR) financial flexibility 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
Azaria Rental SOCIMI S.A. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Azaria Rental SOCIMI S.A. across 5 annual periods. For the full cash flow conversion analysis, see YAZR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Azaria Rental SOCIMI S.A. (2020–2024)
Year-by-year debt coverage analysis for Azaria Rental SOCIMI S.A.. Check Azaria Rental SOCIMI S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |