NextPoint Capital SOCIMI S.A. (YNPC) — Cash Flow-to-Debt Ratio
NextPoint Capital SOCIMI S.A. (YNPC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of €2.59 Million could theoretically repay 0% of its total liabilities (€69.79 Million) in one year. See YNPC cash flow after capex ratio 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
NextPoint Capital SOCIMI S.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for NextPoint Capital SOCIMI S.A. across 4 annual periods. Also explore NextPoint Capital SOCIMI S.A. (YNPC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NextPoint Capital SOCIMI S.A. (2021–2024)
Year-by-year debt coverage analysis for NextPoint Capital SOCIMI S.A.. For market capitalisation and broader financial context, see YNPC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |