Entre Cua Socimi (YENT) — Cash Flow-to-Debt Ratio
Entre Cua Socimi (YENT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2021, meaning its operating cash flow of €944.39K could theoretically repay 0% of its total liabilities (€40.03 Million) in one year. Explore YENT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Entre Cua Socimi Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Entre Cua Socimi across 12 annual periods. Also explore YENT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Entre Cua Socimi (2013–2024)
Year-by-year debt coverage analysis for Entre Cua Socimi. For market capitalisation and broader financial context, see Entre Cua Socimi market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €4.13 Million | €34.65 Million | ▲ +41.6% |
| 2023 | 0.08x | €3.20 Million | €38.01 Million | ▲ +0.6% |
| 2022 | 0.08x | €3.28 Million | €39.18 Million | ▼ -11.7% |
| 2021 | 0.09x | €3.79 Million | €40.03 Million | ▲ +18.2% |
| 2020 | 0.08x | €2.89 Million | €36.05 Million | ▼ -18.2% |
| 2019 | 0.10x | €3.67 Million | €37.46 Million | ▲ +19.0% |
| 2018 | 0.08x | €3.23 Million | €39.25 Million | ▼ -9.3% |
| 2017 | 0.09x | €3.66 Million | €40.28 Million | ▼ -3.1% |
| 2016 | 0.09x | €3.84 Million | €40.95 Million | ▲ +45.8% |
| 2015 | 0.06x | €2.73 Million | €42.38 Million | ▼ -21.3% |
| 2014 | 0.08x | €2.73 Million | €33.34 Million | ▲ +10.9% |
| 2013 | 0.07x | €2.73 Million | €36.99 Million | — |