Fidere Patrimonio SOCIMI SA (YFID) — Cash Flow-to-Debt Ratio
Fidere Patrimonio SOCIMI SA (YFID) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of €13.25 Million could theoretically repay 0% of its total liabilities (€582.70 Million) in one year. See free cash flow generation of Fidere Patrimonio SOCIMI SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fidere Patrimonio SOCIMI SA Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Fidere Patrimonio SOCIMI SA across 8 annual periods. Also explore net asset growth rate of Fidere Patrimonio SOCIMI SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fidere Patrimonio SOCIMI SA (2018–2025)
Year-by-year debt coverage analysis for Fidere Patrimonio SOCIMI SA. For market capitalisation and broader financial context, see market value of Fidere Patrimonio SOCIMI SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €10.32 Million | €470.40 Million | ▲ +36.9% |
| 2024 | 0.02x | €8.73 Million | €544.32 Million | ▲ +22.7% |
| 2023 | 0.01x | €7.58 Million | €579.75 Million | ▼ -42.5% |
| 2022 | 0.02x | €13.25 Million | €582.70 Million | ▼ -10.1% |
| 2021 | 0.03x | €16.38 Million | €647.78 Million | ▲ +14931.5% |
| 2020 | 0.00x | €-113.87K | €667.95 Million | ▲ +99.3% |
| 2019 | -0.03x | €-18.05 Million | €700.56 Million | ▲ +55.0% |
| 2018 | -0.06x | €-42.85 Million | €748.68 Million | — |