ISC Fresh Water Investment SOCIMI SA Cash Flow-to-Debt Ratio
ISC Fresh Water Investment SOCIMI SA cash flow-to-debt ratio. ISC Fresh Water Investment SOCIMI SA (YISC) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2022, meaning its operating cash flow of €4.98 Million could theoretically repay 0% of its total liabilities (€152.73 Million) in one year. Check ISC Fresh Water Investment SOCIMI SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ISC Fresh Water Investment SOCIMI SA (2019–2025)
Cash flow-to-debt ratio of ISC Fresh Water Investment SOCIMI SA from 2019 to 2025. Historical debt coverage capacity for ISC Fresh Water Investment SOCIMI SA across 7 annual periods. Check ISC Fresh Water Investment SOCIMI SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ISC Fresh Water Investment SOCIMI SA Cash Flow-to-Debt Ratio by Year (2019–2025)
ISC Fresh Water Investment SOCIMI SA cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for ISC Fresh Water Investment SOCIMI SA. For the full cash flow conversion analysis, see cash efficiency ratio of ISC Fresh Water Investment SOCIMI SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €19.20 Million | €128.90 Million | ▲ +12.4% |
| 2024 | 0.13x | €18.26 Million | €137.80 Million | ▲ +30.0% |
| 2023 | 0.10x | €15.15 Million | €148.66 Million | ▼ -20.5% |
| 2022 | 0.13x | €19.59 Million | €152.73 Million | ▲ +18.6% |
| 2021 | 0.11x | €18.18 Million | €168.18 Million | ▲ +13.9% |
| 2020 | 0.09x | €17.51 Million | €184.39 Million | ▲ +11.6% |
| 2019 | 0.09x | €16.87 Million | €198.26 Million | — |