Entre Cua Socimi Cash Flow-to-Debt Ratio
Entre Cua Socimi 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. Check Entre Cua Socimi earnings quality ratio 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 Entre Cua Socimi (2013–2024)
Cash flow-to-debt ratio of Entre Cua Socimi from 2013 to 2024. Historical debt coverage capacity for Entre Cua Socimi across 12 annual periods. Check Entre Cua Socimi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Entre Cua Socimi Cash Flow-to-Debt Ratio by Year (2013–2024)
Entre Cua Socimi cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Entre Cua Socimi. For the full cash flow conversion analysis, see Entre Cua Socimi (YENT) cash conversion ratio.
| 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 | — |