Inhome Prime Properties SOCIMI S.A. Cash Flow-to-Debt Ratio
Inhome Prime Properties SOCIMI S.A. 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 Inhome Prime Properties SOCIMI S.A. (YIPP) flexibility index 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
Cash Flow-to-Debt Ratio of Inhome Prime Properties SOCIMI S.A. (2021–2022)
Cash flow-to-debt ratio of Inhome Prime Properties SOCIMI S.A. from 2021 to 2022. Historical debt coverage capacity for Inhome Prime Properties SOCIMI S.A. across 2 annual periods. Also explore how fast is Inhome Prime Properties SOCIMI S.A. growing its equity to track the company's year-over-year net asset growth rate.
Inhome Prime Properties SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2021–2022)
Inhome Prime Properties SOCIMI S.A. cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for Inhome Prime Properties SOCIMI S.A.. For the full cash flow conversion analysis, see Inhome Prime Properties SOCIMI S.A. (YIPP) cash flow conversion.
| 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 | — |