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 Inmofam 99 SOCIMI SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Inmofam 99 SOCIMI SA generate cash.
Annual Cash Flow-to-Debt Ratio for Inmofam 99 SOCIMI SA (2019–2024)
Year-by-year debt coverage analysis for Inmofam 99 SOCIMI SA. Check how high is Inmofam 99 SOCIMI SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |