Home Capital Rentals SOCIMI S.A. (YHCR) — Cash Flow-to-Debt Ratio
Home Capital Rentals SOCIMI S.A. (YHCR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2022, meaning its operating cash flow of €806.36K could theoretically repay 0% of its total liabilities (€30.95 Million) in one year. Check YHCR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Home Capital Rentals SOCIMI S.A. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Home Capital Rentals SOCIMI S.A. across 6 annual periods. Also explore total assets of Home Capital Rentals SOCIMI S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Home Capital Rentals SOCIMI S.A. (2020–2025)
Year-by-year debt coverage analysis for Home Capital Rentals SOCIMI S.A.. For market capitalisation and broader financial context, see market cap of Home Capital Rentals SOCIMI S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €309.95K | €28.14 Million | ▲ +106.4% |
| 2024 | -0.17x | €-4.98 Million | €29.04 Million | ▼ -332.2% |
| 2023 | 0.07x | €2.17 Million | €29.43 Million | ▲ +183.3% |
| 2022 | 0.03x | €806.36K | €30.95 Million | ▲ +151.3% |
| 2021 | -0.05x | €-1.35 Million | €26.48 Million | ▲ +80.3% |
| 2020 | -0.26x | €-2.47 Million | €9.58 Million | — |