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. Check YMAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Matritense Real Estate SOCIMI S.A. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Matritense Real Estate SOCIMI S.A. across 6 annual periods. Also explore Matritense Real Estate SOCIMI S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Matritense Real Estate SOCIMI S.A. (2020–2025)
Year-by-year debt coverage analysis for Matritense Real Estate SOCIMI S.A.. For market capitalisation and broader financial context, see how much is Matritense Real Estate SOCIMI S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €410.28K | €27.24 Million | ▲ +232.5% |
| 2024 | -0.01x | €-311.39K | €27.40 Million | ▲ +79.4% |
| 2023 | -0.06x | €-1.51 Million | €27.42 Million | ▼ -51.4% |
| 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 | — |