La Finca Global Assets SOCIMI S.A. (YLFG) — 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 La Finca Global Assets SOCIMI S.A. 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
La Finca Global Assets SOCIMI S.A. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for La Finca Global Assets SOCIMI S.A. across 6 annual periods. Also explore La Finca Global Assets SOCIMI S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for La Finca Global Assets SOCIMI S.A. (2020–2025)
Year-by-year debt coverage analysis for La Finca Global Assets SOCIMI S.A.. For market capitalisation and broader financial context, see YLFG market cap.
| 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 | — |