Inbest Prime VI Inmuebles Socimi SA (YINB6) — Cash Flow-to-Debt Ratio
Inbest Prime VI Inmuebles Socimi SA (YINB6) has a Cash Flow-to-Debt Ratio of 55.11x as of December 2022, meaning its operating cash flow of €653.62K could theoretically repay 55% of its total liabilities (€11.86K) in one year. See Inbest Prime VI Inmuebles Socimi SA (YINB6) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inbest Prime VI Inmuebles Socimi SA Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Inbest Prime VI Inmuebles Socimi SA across 6 annual periods. Also explore YINB6 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inbest Prime VI Inmuebles Socimi SA (2019–2024)
Year-by-year debt coverage analysis for Inbest Prime VI Inmuebles Socimi SA. For market capitalisation and broader financial context, see Inbest Prime VI Inmuebles Socimi SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.96x | €-47.12K | €24.04K | ▼ -107.4% |
| 2023 | 26.60x | €269.00K | €10.11K | ▼ -51.7% |
| 2022 | 55.11x | €653.62K | €11.86K | ▲ +507.3% |
| 2021 | -13.53x | €-177.33K | €13.11K | ▼ -99096.8% |
| 2020 | 0.01x | €2.33K | €170.10K | ▼ -98.4% |
| 2019 | 0.86x | €17.45K | €20.24K | — |