Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) — 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. See how financially flexible is Inmobiliaria Park Rose Iberoamericana SO to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Inmobiliaria Park Rose Iberoamericana SOCIMI SA across 6 annual periods. For the full cash flow conversion analysis, see Inmobiliaria Park Rose Iberoamericana SO cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2019–2024)
Year-by-year debt coverage analysis for Inmobiliaria Park Rose Iberoamericana SOCIMI SA. Check YPARK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |