Meridia Real Estate III Socimi SA (YMRE) — 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. See Meridia Real Estate III Socimi SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meridia Real Estate III Socimi SA Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Meridia Real Estate III Socimi SA across 7 annual periods. Also explore Meridia Real Estate III Socimi SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meridia Real Estate III Socimi SA (2018–2024)
Year-by-year debt coverage analysis for Meridia Real Estate III Socimi SA. For market capitalisation and broader financial context, see Meridia Real Estate III Socimi SA market capitalisation.
| 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 | — |