NBEST Prime VIII Inmuebles Socimi SA Cash Flow-to-Debt Ratio
NBEST Prime VIII Inmuebles Socimi SA cash flow-to-debt ratio. NBEST Prime VIII Inmuebles Socimi SA (YINB8) has a Cash Flow-to-Debt Ratio of 4.05x as of December 2022, meaning its operating cash flow of €227.86K could theoretically repay 4% of its total liabilities (€56.21K) in one year. Check earnings quality score of NBEST Prime VIII Inmuebles Socimi SA 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 NBEST Prime VIII Inmuebles Socimi SA (2020–2024)
Cash flow-to-debt ratio of NBEST Prime VIII Inmuebles Socimi SA from 2020 to 2024. Historical debt coverage capacity for NBEST Prime VIII Inmuebles Socimi SA across 5 annual periods. Check YINB8 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NBEST Prime VIII Inmuebles Socimi SA Cash Flow-to-Debt Ratio by Year (2020–2024)
NBEST Prime VIII Inmuebles Socimi SA cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for NBEST Prime VIII Inmuebles Socimi SA. For the full cash flow conversion analysis, see YINB8 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.66x | €-41.05K | €15.45K | ▼ -18.8% |
| 2023 | -2.24x | €-63.14K | €28.25K | ▼ -155.1% |
| 2022 | 4.05x | €227.86K | €56.21K | ▲ +133.8% |
| 2021 | -11.98x | €-167.33K | €13.97K | ▼ -23116.7% |
| 2020 | -0.05x | €-8.17K | €158.36K | — |