Inversa Prime SOCIMI S.A. (YIPS) — Cash Flow-to-Debt Ratio
Inversa Prime SOCIMI S.A. (YIPS) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of €-2.23 Million could theoretically repay 0% of its total liabilities (€37.05 Million) in one year. See YIPS financial flexibility score 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
Inversa Prime SOCIMI S.A. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Inversa Prime SOCIMI S.A. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Inversa Prime SOCIMI S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for Inversa Prime SOCIMI S.A. (2018–2025)
Year-by-year debt coverage analysis for Inversa Prime SOCIMI S.A.. Check how high is Inversa Prime SOCIMI S.A.'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 |
|---|---|---|---|---|
| 2025 | -0.13x | €-4.79 Million | €37.05 Million | ▼ -57.8% |
| 2024 | -0.08x | €-3.71 Million | €45.36 Million | ▲ +6.7% |
| 2023 | -0.09x | €-4.01 Million | €45.67 Million | ▼ -96.5% |
| 2022 | -0.04x | €-1.81 Million | €40.61 Million | ▲ +79.6% |
| 2021 | -0.22x | €-4.04 Million | €18.43 Million | ▼ -74.3% |
| 2020 | -0.13x | €-1.61 Million | €12.77 Million | ▼ -255.9% |
| 2019 | -0.04x | €-315.05K | €8.91 Million | ▼ -80.3% |
| 2018 | -0.02x | €-90.68K | €4.62 Million | — |