JSS Real Estate SOCIMI SA (YJSS) — Cash Flow-to-Debt Ratio
JSS Real Estate SOCIMI SA (YJSS) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2021, meaning its operating cash flow of €676.70K could theoretically repay 0% of its total liabilities (€91.73 Million) in one year. See how financially flexible is JSS Real Estate SOCIMI SA 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
JSS Real Estate SOCIMI SA Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for JSS Real Estate SOCIMI SA across 7 annual periods. For the full cash flow conversion analysis, see YJSS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for JSS Real Estate SOCIMI SA (2018–2024)
Year-by-year debt coverage analysis for JSS Real Estate SOCIMI SA. Check YJSS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €9.92 Million | €291.53 Million | ▼ -41.8% |
| 2023 | 0.06x | €6.62 Million | €113.27 Million | ▲ +0.0% |
| 2022 | 0.06x | €5.07 Million | €86.73 Million | ▲ +48.4% |
| 2021 | 0.04x | €3.61 Million | €91.73 Million | ▼ -25.9% |
| 2020 | 0.05x | €4.92 Million | €92.56 Million | ▲ +9.3% |
| 2019 | 0.05x | €4.48 Million | €92.24 Million | ▲ +345.5% |
| 2018 | 0.01x | €1.03 Million | €94.23 Million | — |