Mercal Inmuebles Socimi SA Cash Flow-to-Debt Ratio
Mercal Inmuebles Socimi SA 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. Check how high is Mercal Inmuebles Socimi SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mercal Inmuebles Socimi SA (2019–2024)
Cash flow-to-debt ratio of Mercal Inmuebles Socimi SA from 2019 to 2024. Historical debt coverage capacity for Mercal Inmuebles Socimi SA across 6 annual periods. Check Mercal Inmuebles Socimi SA (YMEI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mercal Inmuebles Socimi SA Cash Flow-to-Debt Ratio by Year (2019–2024)
Mercal Inmuebles Socimi SA cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Mercal Inmuebles Socimi SA. For the full cash flow conversion analysis, see YMEI cash generation efficiency.
| 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 | — |