Inversiones Doalca SOCIMI SA Cash Flow-to-Debt Ratio
Inversiones Doalca SOCIMI SA cash flow-to-debt ratio. Inversiones Doalca SOCIMI SA (YDOA) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2022, meaning its operating cash flow of €4.40 Million could theoretically repay 0% of its total liabilities (€11.43 Million) in one year. Check how aggressively does Inversiones Doalca SOCIMI SA reinvest cash 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 Inversiones Doalca SOCIMI SA (2019–2025)
Cash flow-to-debt ratio of Inversiones Doalca SOCIMI SA from 2019 to 2025. Historical debt coverage capacity for Inversiones Doalca SOCIMI SA across 7 annual periods. Check Inversiones Doalca SOCIMI SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inversiones Doalca SOCIMI SA Cash Flow-to-Debt Ratio by Year (2019–2025)
Inversiones Doalca SOCIMI SA cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Inversiones Doalca SOCIMI SA. For the full cash flow conversion analysis, see YDOA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | €8.45 Million | €8.34 Million | ▲ +13.0% |
| 2024 | 0.90x | €8.20 Million | €9.15 Million | ▲ +7.9% |
| 2023 | 0.83x | €8.62 Million | €10.37 Million | ▼ -16.8% |
| 2022 | 1.00x | €11.42 Million | €11.43 Million | ▲ +34.4% |
| 2021 | 0.74x | €8.97 Million | €12.06 Million | ▲ +118.9% |
| 2020 | 0.34x | €5.29 Million | €15.58 Million | ▼ -13.6% |
| 2019 | 0.39x | €7.11 Million | €18.08 Million | — |