Mistral Patrimonio Inmobiliario SOCIMI SA Cash Flow-to-Debt Ratio
Mistral Patrimonio Inmobiliario SOCIMI SA cash flow-to-debt ratio. Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2022, meaning its operating cash flow of €265.83K could theoretically repay 0% of its total liabilities (€2.98 Million) in one year. Check YMPI operating cash flow to net income 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 Patrimonio Inmobiliario SOCIMI SA (2018–2024)
Cash flow-to-debt ratio of Mistral Patrimonio Inmobiliario SOCIMI SA from 2018 to 2024. Historical debt coverage capacity for Mistral Patrimonio Inmobiliario SOCIMI SA across 7 annual periods. Check Mistral Patrimonio Inmobiliario SOCIMI S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mistral Patrimonio Inmobiliario SOCIMI SA Cash Flow-to-Debt Ratio by Year (2018–2024)
Mistral Patrimonio Inmobiliario SOCIMI SA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Mistral Patrimonio Inmobiliario SOCIMI SA. For the full cash flow conversion analysis, see Mistral Patrimonio Inmobiliario SOCIMI S cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.50x | €368.66K | €245.53K | ▲ +533.5% |
| 2023 | -0.35x | €-571.36K | €1.65 Million | ▼ -488.7% |
| 2022 | 0.09x | €265.83K | €2.98 Million | ▲ +21.1% |
| 2021 | 0.07x | €364.60K | €4.95 Million | ▼ -38.6% |
| 2020 | 0.12x | €1.01 Million | €8.40 Million | ▲ +234.4% |
| 2019 | 0.04x | €215.89K | €6.02 Million | ▼ -74.9% |
| 2018 | 0.14x | €905.88K | €6.35 Million | — |