Hispanotels Inversiones SOCIMI SA Cash Flow-to-Debt Ratio
Hispanotels Inversiones SOCIMI SA cash flow-to-debt ratio. Hispanotels Inversiones SOCIMI SA (YHSP) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2022, meaning its operating cash flow of €4.70 Million could theoretically repay 0% of its total liabilities (€21.03 Million) in one year. Check Hispanotels Inversiones SOCIMI SA 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 Hispanotels Inversiones SOCIMI SA (2018–2025)
Cash flow-to-debt ratio of Hispanotels Inversiones SOCIMI SA from 2018 to 2025. Historical debt coverage capacity for Hispanotels Inversiones SOCIMI SA across 8 annual periods. Check Hispanotels Inversiones SOCIMI SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hispanotels Inversiones SOCIMI SA Cash Flow-to-Debt Ratio by Year (2018–2025)
Hispanotels Inversiones SOCIMI SA cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Hispanotels Inversiones SOCIMI SA. For the full cash flow conversion analysis, see how efficiently does Hispanotels Inversiones SOCIMI SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | €6.90 Million | €15.18 Million | ▼ -15.2% |
| 2024 | 0.54x | €8.95 Million | €16.69 Million | ▲ +48.6% |
| 2023 | 0.36x | €6.94 Million | €19.23 Million | ▲ +61.7% |
| 2022 | 0.22x | €4.70 Million | €21.03 Million | ▲ +347.8% |
| 2021 | 0.05x | €1.12 Million | €22.56 Million | ▼ -74.7% |
| 2020 | 0.20x | €4.57 Million | €23.23 Million | ▼ -29.5% |
| 2019 | 0.28x | €7.07 Million | €25.32 Million | ▲ +162.3% |
| 2018 | 0.11x | €2.68 Million | €25.17 Million | — |