Matritense Real Estate SOCIMI S.A. (YMAT) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
-0.04x
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 score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.07 Million
EUR
Total Liabilities
€29.19 Million
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see Matritense Real Estate SOCIMI S.A. operating cash flow efficiency.
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..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.