Inhome Prime Properties SOCIMI S.A. (YIPP) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
-3.32x
Inhome Prime Properties SOCIMI S.A. (YIPP) has a Cash Flow-to-Debt Ratio of -3.32x as of December 2022, meaning its operating cash flow of €-373.32K could theoretically repay -3% of its total liabilities (€112.32K) in one year. See financial agility of Inhome Prime Properties SOCIMI S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.32x
Operating CF / Total Liabilities
Operating Cash Flow
€-373.32K
EUR
Total Liabilities
€112.32K
EUR
Data as of
Dec 2022
Most recent filing
Inhome Prime Properties SOCIMI S.A. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Inhome Prime Properties SOCIMI S.A. across 2 annual periods. For the full cash flow conversion analysis, see YIPP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Inhome Prime Properties SOCIMI S.A. (2021–2022)
Year-by-year debt coverage analysis for Inhome Prime Properties SOCIMI S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -3.32x | €-373.32K | €112.32K | ▲ +91.1% |
| 2021 | -37.35x | €-209.55K | €5.61K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.