IBI Lion SOCIMI S.A. (YIBI) — 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. See YIBI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IBI Lion SOCIMI S.A. Cash Flow-to-Debt Ratio (2022–2022)
Historical debt coverage capacity for IBI Lion SOCIMI S.A. across 1 annual periods. For the full cash flow conversion analysis, see IBI Lion SOCIMI S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for IBI Lion SOCIMI S.A. (2022–2022)
Year-by-year debt coverage analysis for IBI Lion SOCIMI S.A.. Check IBI Lion SOCIMI S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | €275.57K | €54.88 Million | — |