Castellana Properties Socimi (YCPS) — Cash Flow-to-Debt Ratio
Castellana Properties Socimi (YCPS) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2023, meaning its operating cash flow of €48.72 Million could theoretically repay 0% of its total liabilities (€530.30 Million) in one year. See YCPS 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
Castellana Properties Socimi Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Castellana Properties Socimi across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Castellana Properties Socimi.
Annual Cash Flow-to-Debt Ratio for Castellana Properties Socimi (2018–2026)
Year-by-year debt coverage analysis for Castellana Properties Socimi. Check Castellana Properties Socimi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | €102.43 Million | €830.97 Million | ▲ +50.3% |
| 2025 | 0.08x | €62.40 Million | €760.71 Million | ▼ -17.5% |
| 2024 | 0.10x | €55.60 Million | €558.93 Million | ▲ +8.3% |
| 2023 | 0.09x | €48.72 Million | €530.30 Million | ▲ +2.1% |
| 2022 | 0.09x | €47.28 Million | €525.33 Million | ▲ +87.4% |
| 2021 | 0.05x | €25.93 Million | €539.87 Million | ▼ -57.4% |
| 2020 | 0.11x | €57.15 Million | €506.63 Million | ▲ +47.6% |
| 2019 | 0.08x | €35.14 Million | €459.90 Million | ▲ +123.5% |
| 2018 | 0.03x | €4.98 Million | €145.70 Million | — |