Inmofam 99 SOCIMI SA Cash Flow-to-Debt Ratio
Inmofam 99 SOCIMI SA 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. Check cash flow quality index of Inmofam 99 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 Inmofam 99 SOCIMI SA (2019–2024)
Cash flow-to-debt ratio of Inmofam 99 SOCIMI SA from 2019 to 2024. Historical debt coverage capacity for Inmofam 99 SOCIMI SA across 6 annual periods. Check YINM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Inmofam 99 SOCIMI SA Cash Flow-to-Debt Ratio by Year (2019–2024)
Inmofam 99 SOCIMI SA cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Inmofam 99 SOCIMI SA. For the full cash flow conversion analysis, see YINM cash generation efficiency.
| 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 | — |