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 financial flexibility index of Galil Capital Re Spain SOCIMI SA 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Galil Capital Re Spain SOCIMI SA.
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. Check Galil Capital Re Spain SOCIMI SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |