Galil Capital Re Spain SOCIMI SA Cash Flow-to-Debt Ratio
Galil Capital Re Spain SOCIMI SA 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. Check YGCS cash flow quality score 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 Galil Capital Re Spain SOCIMI SA (2019–2022)
Cash flow-to-debt ratio of Galil Capital Re Spain SOCIMI SA from 2019 to 2022. Historical debt coverage capacity for Galil Capital Re Spain SOCIMI SA across 4 annual periods. Check total reinvestment intensity of Galil Capital Re Spain SOCIMI SA to assess the company's total reinvestment commitment from operating cash flow.
Galil Capital Re Spain SOCIMI SA Cash Flow-to-Debt Ratio by Year (2019–2022)
Galil Capital Re Spain SOCIMI SA cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for Galil Capital Re Spain SOCIMI SA. For the full cash flow conversion analysis, see YGCS cash flow conversion.
| 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 | — |