IBI Lion SOCIMI S.A. Cash Flow-to-Debt Ratio
IBI Lion SOCIMI S.A. cash flow-to-debt ratio. IBI Lion SOCIMI S.A. (YIBI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2022, meaning its operating cash flow of €275.57K could theoretically repay 0% of its total liabilities (€54.88 Million) in one year. Check IBI Lion SOCIMI S.A. cash earnings quality 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 IBI Lion SOCIMI S.A. (2022–2022)
Cash flow-to-debt ratio of IBI Lion SOCIMI S.A. from 2022 to 2022. Historical debt coverage capacity for IBI Lion SOCIMI S.A. across 1 annual periods. Check total reinvestment intensity of IBI Lion SOCIMI S.A. to assess the company's total reinvestment commitment from operating cash flow.
IBI Lion SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2022–2022)
IBI Lion SOCIMI S.A. cash flow-to-debt ratio by year from 2022 to 2022. Year-by-year debt coverage analysis for IBI Lion SOCIMI S.A.. For the full cash flow conversion analysis, see IBI Lion SOCIMI S.A. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | €275.57K | €54.88 Million | — |