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 financial flexibility index of Inbest Prime VI Inmuebles Socimi SA 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
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. For the full cash flow conversion analysis, see Inbest Prime VI Inmuebles Socimi SA cash flow conversion.
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. Check Inbest Prime VI Inmuebles Socimi SA 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 |
|---|---|---|---|---|
| 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 | — |