NextPoint Capital SOCIMI S.A. Cash Flow-to-Debt Ratio
NextPoint Capital SOCIMI S.A. cash flow-to-debt ratio. NextPoint Capital SOCIMI S.A. (YNPC) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-2.06 Million could theoretically repay 0% of its total liabilities (€73.15 Million) in one year. Check NextPoint Capital SOCIMI S.A. (YNPC) cash flow quality 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 NextPoint Capital SOCIMI S.A. (2021–2025)
Cash flow-to-debt ratio of NextPoint Capital SOCIMI S.A. from 2021 to 2025. Historical debt coverage capacity for NextPoint Capital SOCIMI S.A. across 5 annual periods. Check cash flow reinvestment rate of NextPoint Capital SOCIMI S.A. to assess the company's total reinvestment commitment from operating cash flow.
NextPoint Capital SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2021–2025)
NextPoint Capital SOCIMI S.A. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NextPoint Capital SOCIMI S.A.. For the full cash flow conversion analysis, see NextPoint Capital SOCIMI S.A. (YNPC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-2.06 Million | €73.15 Million | ▼ -175.9% |
| 2024 | 0.04x | €2.59 Million | €69.79 Million | ▲ +34.4% |
| 2023 | 0.03x | €1.64 Million | €59.55 Million | ▲ +36.7% |
| 2022 | 0.02x | €1.14 Million | €56.50 Million | ▲ +135.4% |
| 2021 | -0.06x | €-2.91 Million | €51.00 Million | — |