Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) — 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 YINB7 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inbest Prime VII Inmuebles SOCIMI S.A. Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for Inbest Prime VII Inmuebles SOCIMI S.A. across 3 annual periods. Also explore YINB7 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inbest Prime VII Inmuebles SOCIMI S.A. (2020–2022)
Year-by-year debt coverage analysis for Inbest Prime VII Inmuebles SOCIMI S.A.. For market capitalisation and broader financial context, see market value of Inbest Prime VII Inmuebles SOCIMI S.A..
| 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 | — |