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. See La Finca Global Assets SOCIMI S.A. financial flexibility index 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
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. For the full cash flow conversion analysis, see YLFG cash flow conversion.
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.. Check how high is La Finca Global Assets SOCIMI S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |