Matritense Real Estate SOCIMI S.A. Cash Flow-to-Debt Ratio
Matritense Real Estate SOCIMI S.A. 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 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
Cash Flow-to-Debt Ratio of Matritense Real Estate SOCIMI S.A. (2020–2025)
Cash flow-to-debt ratio of Matritense Real Estate SOCIMI S.A. from 2020 to 2025. Historical debt coverage capacity for Matritense Real Estate SOCIMI S.A. across 6 annual periods. Check YMAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Matritense Real Estate SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2020–2025)
Matritense Real Estate SOCIMI S.A. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Matritense Real Estate SOCIMI S.A.. For the full cash flow conversion analysis, see YMAT cash flow metrics.
| 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 | — |