Mercal Inmuebles Socimi SA (YMEI) — Cash Flow-to-Debt Ratio
Mercal Inmuebles Socimi SA (YMEI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €-48.79K could theoretically repay 0% of its total liabilities (€13.58 Million) in one year. See Mercal Inmuebles Socimi SA leverage flexibility ratio 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
Mercal Inmuebles Socimi SA Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Mercal Inmuebles Socimi SA across 6 annual periods. For the full cash flow conversion analysis, see Mercal Inmuebles Socimi SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mercal Inmuebles Socimi SA (2019–2024)
Year-by-year debt coverage analysis for Mercal Inmuebles Socimi SA. Check Mercal Inmuebles Socimi SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-312.09K | €22.22 Million | ▼ -107.2% |
| 2023 | 0.19x | €2.45 Million | €12.66 Million | ▲ +144.7% |
| 2022 | 0.08x | €1.08 Million | €13.58 Million | ▼ -52.7% |
| 2021 | 0.17x | €1.98 Million | €11.82 Million | ▼ -7.2% |
| 2020 | 0.18x | €2.45 Million | €13.59 Million | ▼ -19.6% |
| 2019 | 0.22x | €2.61 Million | €11.63 Million | — |