Mistral Iberia Real Estate SOCIMI S.A. Cash Flow-to-Debt Ratio
Mistral Iberia Real Estate SOCIMI S.A. cash flow-to-debt ratio. Mistral Iberia Real Estate SOCIMI S.A. (YMIB) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2022, meaning its operating cash flow of €-698.87K could theoretically repay 0% of its total liabilities (€7.00 Million) in one year. Check Mistral Iberia Real Estate SOCIMI S.A. earnings quality ratio 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 Mistral Iberia Real Estate SOCIMI S.A. (2020–2024)
Cash flow-to-debt ratio of Mistral Iberia Real Estate SOCIMI S.A. from 2020 to 2024. Historical debt coverage capacity for Mistral Iberia Real Estate SOCIMI S.A. across 5 annual periods. Check YMIB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mistral Iberia Real Estate SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2020–2024)
Mistral Iberia Real Estate SOCIMI S.A. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Mistral Iberia Real Estate SOCIMI S.A.. For the full cash flow conversion analysis, see Mistral Iberia Real Estate SOCIMI S.A. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €2.38 Million | €7.23 Million | ▲ +246.0% |
| 2023 | 0.10x | €634.41K | €6.67 Million | ▲ +195.3% |
| 2022 | -0.10x | €-698.87K | €7.00 Million | ▼ -118.7% |
| 2021 | -0.05x | €-329.57K | €7.22 Million | ▲ +20.7% |
| 2020 | -0.06x | €-438.21K | €7.61 Million | — |