Home Capital Rentals SOCIMI S.A. Cash Flow-to-Debt Ratio
Home Capital Rentals SOCIMI S.A. 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 quality index 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 Home Capital Rentals SOCIMI S.A. (2020–2025)
Cash flow-to-debt ratio of Home Capital Rentals SOCIMI S.A. from 2020 to 2025. Historical debt coverage capacity for Home Capital Rentals SOCIMI S.A. across 6 annual periods. Check YHCR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Home Capital Rentals SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2020–2025)
Home Capital Rentals SOCIMI S.A. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Home Capital Rentals SOCIMI S.A.. For the full cash flow conversion analysis, see Home Capital Rentals SOCIMI S.A. (YHCR) cash conversion ratio.
| 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 | — |