Inbest Prime VII Inmuebles SOCIMI S.A. Cash Flow-to-Debt Ratio
Inbest Prime VII Inmuebles SOCIMI S.A. cash flow-to-debt ratio. Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) has a Cash Flow-to-Debt Ratio of 14.76x as of December 2022, meaning its operating cash flow of €146.59K could theoretically repay 15% of its total liabilities (€9.93K) in one year. Check Inbest Prime VII Inmuebles 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 Inbest Prime VII Inmuebles SOCIMI S.A. (2020–2022)
Cash flow-to-debt ratio of Inbest Prime VII Inmuebles SOCIMI S.A. from 2020 to 2022. Historical debt coverage capacity for Inbest Prime VII Inmuebles SOCIMI S.A. across 3 annual periods. Check Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inbest Prime VII Inmuebles SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2020–2022)
Inbest Prime VII Inmuebles SOCIMI S.A. cash flow-to-debt ratio by year from 2020 to 2022. Year-by-year debt coverage analysis for Inbest Prime VII Inmuebles SOCIMI S.A.. For the full cash flow conversion analysis, see Inbest Prime VII Inmuebles SOCIMI S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 14.76x | €146.59K | €9.93K | ▼ -48.8% |
| 2021 | 28.83x | €327.21K | €11.35K | ▲ +78223.1% |
| 2020 | -0.04x | €-54.00K | €1.46 Million | — |