Elaia Investment Spain Socimi SA Cash Flow-to-Debt Ratio
Elaia Investment Spain Socimi SA cash flow-to-debt ratio. Elaia Investment Spain Socimi SA (YEIS) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2022, meaning its operating cash flow of €-305.94K could theoretically repay 0% of its total liabilities (€29.22 Million) in one year. Check Elaia Investment Spain Socimi SA (YEIS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elaia Investment Spain Socimi SA (2018–2024)
Cash flow-to-debt ratio of Elaia Investment Spain Socimi SA from 2018 to 2024. Historical debt coverage capacity for Elaia Investment Spain Socimi SA across 7 annual periods. Check Elaia Investment Spain Socimi SA (YEIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elaia Investment Spain Socimi SA Cash Flow-to-Debt Ratio by Year (2018–2024)
Elaia Investment Spain Socimi SA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Elaia Investment Spain Socimi SA. For the full cash flow conversion analysis, see YEIS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €2.21 Million | €14.76 Million | ▲ +54.4% |
| 2023 | 0.10x | €2.48 Million | €25.59 Million | ▲ +1026.6% |
| 2022 | -0.01x | €-305.94K | €29.22 Million | ▲ +86.7% |
| 2021 | -0.08x | €-3.61 Million | €45.68 Million | ▼ -1287.2% |
| 2020 | 0.01x | €243.34K | €36.56 Million | ▼ -69.2% |
| 2019 | 0.02x | €1.82 Million | €84.19 Million | ▼ -31.1% |
| 2018 | 0.03x | €2.21 Million | €70.53 Million | — |