ISC Fresh Water Investment SOCIMI SA (YISC) — 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ISC Fresh Water Investment SOCIMI SA Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for ISC Fresh Water Investment SOCIMI SA across 7 annual periods. Also explore YISC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ISC Fresh Water Investment SOCIMI SA (2019–2025)
Year-by-year debt coverage analysis for ISC Fresh Water Investment SOCIMI SA. For market capitalisation and broader financial context, see YISC market cap overview.
| 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 | — |