Mistral Iberia Real Estate SOCIMI S.A. (YMIB) — 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. See Mistral Iberia Real Estate SOCIMI S.A. financial flexibility index 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
Mistral Iberia Real Estate SOCIMI S.A. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Mistral Iberia Real Estate SOCIMI S.A. across 5 annual periods. For the full cash flow conversion analysis, see Mistral Iberia Real Estate SOCIMI S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mistral Iberia Real Estate SOCIMI S.A. (2020–2024)
Year-by-year debt coverage analysis for Mistral Iberia Real Estate SOCIMI S.A.. Check Mistral Iberia Real Estate SOCIMI S.A. (YMIB) cash earnings 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 | 0.33x | €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 | — |