Quonia SOCIMI SA Cash Flow-to-Debt Ratio
Quonia SOCIMI SA cash flow-to-debt ratio. Quonia SOCIMI SA (YQUO) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of €490.78K could theoretically repay 0% of its total liabilities (€27.03 Million) in one year. Check cash flow quality index of Quonia SOCIMI SA 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 Quonia SOCIMI SA (2019–2025)
Cash flow-to-debt ratio of Quonia SOCIMI SA from 2019 to 2025. Historical debt coverage capacity for Quonia SOCIMI SA across 7 annual periods. Check cash flow reinvestment rate of Quonia SOCIMI SA to assess the company's total reinvestment commitment from operating cash flow.
Quonia SOCIMI SA Cash Flow-to-Debt Ratio by Year (2019–2025)
Quonia SOCIMI SA cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Quonia SOCIMI SA. For the full cash flow conversion analysis, see Quonia SOCIMI SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €2.32 Million | €11.63 Million | ▲ +11.9% |
| 2024 | 0.18x | €2.25 Million | €12.60 Million | ▲ +95.1% |
| 2023 | 0.09x | €2.30 Million | €25.17 Million | ▲ +52.9% |
| 2022 | 0.06x | €1.62 Million | €27.03 Million | ▲ +1324.6% |
| 2021 | 0.00x | €116.38K | €27.71 Million | ▼ -93.9% |
| 2020 | 0.07x | €1.96 Million | €28.60 Million | ▲ +384.8% |
| 2019 | -0.02x | €-642.84K | €26.77 Million | — |