Inmofam 99 SOCIMI SA (YINM) — Cash Flow-to-Debt Ratio
Inmofam 99 SOCIMI SA (YINM) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2022, meaning its operating cash flow of €-319.47K could theoretically repay 0% of its total liabilities (€3.30 Million) in one year. See YINM free cash flow to operating cash ratio 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
Inmofam 99 SOCIMI SA Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Inmofam 99 SOCIMI SA across 6 annual periods. Also explore YINM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inmofam 99 SOCIMI SA (2019–2024)
Year-by-year debt coverage analysis for Inmofam 99 SOCIMI SA. For market capitalisation and broader financial context, see market cap of Inmofam 99 SOCIMI SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.10x | €1.57 Million | €749.00K | ▲ +465.7% |
| 2023 | 0.37x | €496.67K | €1.34 Million | ▼ -18.2% |
| 2022 | 0.45x | €1.50 Million | €3.30 Million | ▲ +16.3% |
| 2021 | 0.39x | €1.67 Million | €4.30 Million | ▼ -1.6% |
| 2020 | 0.40x | €1.74 Million | €4.38 Million | ▼ -15.7% |
| 2019 | 0.47x | €2.07 Million | €4.40 Million | — |