Meridia Real Estate III Socimi SA Cash Flow-to-Debt Ratio
Meridia Real Estate III Socimi SA cash flow-to-debt ratio. Meridia Real Estate III Socimi SA (YMRE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2022, meaning its operating cash flow of €3.76 Million could theoretically repay 0% of its total liabilities (€160.82 Million) in one year. Check Meridia Real Estate III Socimi SA (YMRE) cash earnings 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 Meridia Real Estate III Socimi SA (2018–2024)
Cash flow-to-debt ratio of Meridia Real Estate III Socimi SA from 2018 to 2024. Historical debt coverage capacity for Meridia Real Estate III Socimi SA across 7 annual periods. Check YMRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Meridia Real Estate III Socimi SA Cash Flow-to-Debt Ratio by Year (2018–2024)
Meridia Real Estate III Socimi SA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Meridia Real Estate III Socimi SA. For the full cash flow conversion analysis, see YMRE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | €-6.60 Million | €148.48 Million | ▲ +74.8% |
| 2023 | -0.18x | €-21.87 Million | €124.00 Million | ▼ -159.9% |
| 2022 | -0.07x | €-8.68 Million | €128.00 Million | ▲ +38.3% |
| 2021 | -0.11x | €-26.47 Million | €240.81 Million | ▼ -333.0% |
| 2020 | -0.03x | €-7.30 Million | €287.47 Million | ▼ -291.2% |
| 2019 | -0.01x | €-1.55 Million | €238.84 Million | ▼ -124.5% |
| 2018 | 0.03x | €5.28 Million | €199.38 Million | — |