La Finca Global Assets SOCIMI S.A. Cash Flow-to-Debt Ratio
La Finca Global Assets SOCIMI S.A. cash flow-to-debt ratio. La Finca Global Assets SOCIMI S.A. (YLFG) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2022, meaning its operating cash flow of €16.16 Million could theoretically repay 0% of its total liabilities (€522.03 Million) in one year. Check earnings quality score of La Finca Global Assets SOCIMI S.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of La Finca Global Assets SOCIMI S.A. (2020–2025)
Cash flow-to-debt ratio of La Finca Global Assets SOCIMI S.A. from 2020 to 2025. Historical debt coverage capacity for La Finca Global Assets SOCIMI S.A. across 6 annual periods. Check how aggressively does La Finca Global Assets SOCIMI S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
La Finca Global Assets SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2020–2025)
La Finca Global Assets SOCIMI S.A. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for La Finca Global Assets SOCIMI S.A.. For the full cash flow conversion analysis, see YLFG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €20.76 Million | €521.85 Million | ▲ +7.8% |
| 2024 | 0.04x | €19.32 Million | €523.78 Million | ▼ -9.5% |
| 2023 | 0.04x | €21.46 Million | €526.39 Million | ▲ +31.7% |
| 2022 | 0.03x | €16.16 Million | €522.03 Million | ▼ -30.5% |
| 2021 | 0.04x | €21.72 Million | €487.76 Million | ▲ +29.0% |
| 2020 | 0.03x | €16.93 Million | €490.47 Million | — |