Inhome Prime Properties SOCIMI S.A. (YIPP) — Cash Flow-to-Debt Ratio
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 working capital position of Inhome Prime Properties SOCIMI S.A. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Inhome Prime Properties SOCIMI S.A. (YIPP) equity growth momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see Inhome Prime Properties SOCIMI S.A. stock valuation.
| 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 | — |