Olimpo Real Estate SA (YORE) — Cash Flow-to-Debt Ratio
Olimpo Real Estate SA (YORE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €3.45 Million could theoretically repay 0% of its total liabilities (€171.73 Million) in one year. See cash generation quality of Olimpo Real Estate SA 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
Olimpo Real Estate SA Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Olimpo Real Estate SA across 8 annual periods. Also explore YORE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Olimpo Real Estate SA (2018–2025)
Year-by-year debt coverage analysis for Olimpo Real Estate SA. For market capitalisation and broader financial context, see YORE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €16.86 Million | €151.34 Million | ▲ +36.9% |
| 2024 | 0.08x | €13.83 Million | €170.01 Million | ▲ +1.8% |
| 2023 | 0.08x | €13.67 Million | €170.95 Million | ▲ +13.1% |
| 2022 | 0.07x | €12.21 Million | €172.68 Million | ▼ -14.6% |
| 2021 | 0.08x | €14.46 Million | €174.67 Million | ▲ +35.0% |
| 2020 | 0.06x | €11.14 Million | €181.66 Million | ▼ -41.2% |
| 2019 | 0.10x | €18.99 Million | €182.21 Million | ▲ +302.9% |
| 2018 | 0.03x | €4.33 Million | €167.36 Million | — |