Inversiones Doalca SOCIMI SA (YDOA) — 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. See how financially flexible is Inversiones Doalca SOCIMI SA 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
Inversiones Doalca SOCIMI SA Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Inversiones Doalca SOCIMI SA across 7 annual periods. For the full cash flow conversion analysis, see YDOA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Inversiones Doalca SOCIMI SA (2019–2025)
Year-by-year debt coverage analysis for Inversiones Doalca SOCIMI SA. Check YDOA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |