Numulae Gestion de Servicios SOCIMI SA Cash Flow-to-Debt Ratio
Numulae Gestion de Servicios SOCIMI SA cash flow-to-debt ratio. Numulae Gestion de Servicios SOCIMI SA (YNUM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €-14.20K could theoretically repay 0% of its total liabilities (€23.65 Million) in one year. Check YNUM cash flow quality score 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 Numulae Gestion de Servicios SOCIMI SA (2019–2023)
Cash flow-to-debt ratio of Numulae Gestion de Servicios SOCIMI SA from 2019 to 2023. Historical debt coverage capacity for Numulae Gestion de Servicios SOCIMI SA across 5 annual periods. Check YNUM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Numulae Gestion de Servicios SOCIMI SA Cash Flow-to-Debt Ratio by Year (2019–2023)
Numulae Gestion de Servicios SOCIMI SA cash flow-to-debt ratio by year from 2019 to 2023. Year-by-year debt coverage analysis for Numulae Gestion de Servicios SOCIMI SA. For the full cash flow conversion analysis, see Numulae Gestion de Servicios SOCIMI SA (YNUM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | €597.41K | €24.18 Million | ▼ -53.7% |
| 2022 | 0.05x | €1.26 Million | €23.65 Million | ▼ -23.5% |
| 2021 | 0.07x | €1.48 Million | €21.24 Million | ▲ +276.5% |
| 2020 | -0.04x | €-853.70K | €21.60 Million | ▼ -131.9% |
| 2019 | 0.12x | €1.05 Million | €8.52 Million | — |