Matritense Real Estate SOCIMI S.A. (YMAT) — Cash Flow-to-Debt Ratio
Matritense Real Estate SOCIMI S.A. (YMAT) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2022, meaning its operating cash flow of €-1.07 Million could theoretically repay 0% of its total liabilities (€29.19 Million) in one year. See YMAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Matritense Real Estate SOCIMI S.A. Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for Matritense Real Estate SOCIMI S.A. across 3 annual periods. Also explore Matritense Real Estate SOCIMI S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Matritense Real Estate SOCIMI S.A. (2020–2022)
Year-by-year debt coverage analysis for Matritense Real Estate SOCIMI S.A.. For market capitalisation and broader financial context, see Matritense Real Estate SOCIMI S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.04x | €-1.07 Million | €29.19 Million | ▼ -126.6% |
| 2021 | -0.02x | €-378.88K | €23.53 Million | ▼ -1106.0% |
| 2020 | 0.00x | €36.39K | €22.73 Million | — |