Millenium Hotels Real Estate I SOCIMI S.A. Cash Flow-to-Debt Ratio
Millenium Hotels Real Estate I SOCIMI S.A. cash flow-to-debt ratio. Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-2.71 Million could theoretically repay 0% of its total liabilities (€226.17 Million) in one year. Check how aggressively does Millenium Hotels Real Estate I SOCIMI S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Millenium Hotels Real Estate I SOCIMI S.A. (2018–2024)
Cash flow-to-debt ratio of Millenium Hotels Real Estate I SOCIMI S.A. from 2018 to 2024. Historical debt coverage capacity for Millenium Hotels Real Estate I SOCIMI S.A. across 7 annual periods. Check YMHRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Millenium Hotels Real Estate I SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2018–2024)
Millenium Hotels Real Estate I SOCIMI S.A. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Millenium Hotels Real Estate I SOCIMI S.A.. For the full cash flow conversion analysis, see YMHRE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €5.24 Million | €235.96 Million | ▼ -47.5% |
| 2023 | 0.04x | €8.80 Million | €208.05 Million | ▲ +3118.3% |
| 2022 | 0.00x | €200.40K | €152.45 Million | ▲ +163.3% |
| 2021 | 0.00x | €-324.55K | €156.37 Million | ▼ -105.2% |
| 2020 | 0.04x | €4.41 Million | €111.35 Million | ▲ +100.4% |
| 2019 | -10.25x | €-2.84 Million | €277.00K | ▼ -19174.8% |
| 2018 | 0.05x | €2.02 Million | €37.67 Million | — |