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. See Entre Cua Socimi financial flexibility index 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
Entre Cua Socimi Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Entre Cua Socimi across 12 annual periods. For the full cash flow conversion analysis, see YENT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Entre Cua Socimi (2013–2024)
Year-by-year debt coverage analysis for Entre Cua Socimi. Check how high is Entre Cua Socimi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |