Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cash Flow-to-Debt Ratio
Inmobiliaria Park Rose Iberoamericana SOCIMI SA cash flow-to-debt ratio. Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €46.36K could theoretically repay 0% of its total liabilities (€15.29 Million) in one year. Check YPARK cash flow quality index 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 Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2019–2024)
Cash flow-to-debt ratio of Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2019 to 2024. Historical debt coverage capacity for Inmobiliaria Park Rose Iberoamericana SOCIMI SA across 6 annual periods. Check cash flow reinvestment rate of Inmobiliaria Park Rose Iberoamericana SO to assess the company's total reinvestment commitment from operating cash flow.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cash Flow-to-Debt Ratio by Year (2019–2024)
Inmobiliaria Park Rose Iberoamericana SOCIMI SA cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Inmobiliaria Park Rose Iberoamericana SOCIMI SA. For the full cash flow conversion analysis, see Inmobiliaria Park Rose Iberoamericana SO operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-353.84K | €11.04 Million | ▼ -123.6% |
| 2023 | 0.14x | €2.37 Million | €17.44 Million | ▲ +298.1% |
| 2022 | 0.03x | €522.63K | €15.29 Million | ▼ -47.7% |
| 2021 | 0.07x | €983.84K | €15.07 Million | ▲ +34356.5% |
| 2020 | 0.00x | €-2.75K | €14.44 Million | ▲ +98.5% |
| 2019 | -0.01x | €-145.46K | €11.57 Million | — |