Galil Capital Re Spain SOCIMI SA (YGCS) — Cash Flow-to-Debt Ratio
Galil Capital Re Spain SOCIMI SA (YGCS) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2022, meaning its operating cash flow of €-1.31 Million could theoretically repay 0% of its total liabilities (€19.09 Million) in one year. See YGCS FCF generation index 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
Galil Capital Re Spain SOCIMI SA Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Galil Capital Re Spain SOCIMI SA across 4 annual periods. Also explore net asset momentum of Galil Capital Re Spain SOCIMI SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galil Capital Re Spain SOCIMI SA (2019–2022)
Year-by-year debt coverage analysis for Galil Capital Re Spain SOCIMI SA. For market capitalisation and broader financial context, see market cap of Galil Capital Re Spain SOCIMI SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.07x | €-1.31 Million | €19.09 Million | ▼ -765.6% |
| 2021 | -0.01x | €-181.01K | €22.80 Million | ▲ +62.4% |
| 2020 | -0.02x | €-232.42K | €10.99 Million | ▲ +82.8% |
| 2019 | -0.12x | €-1.18 Million | €9.60 Million | — |