Quonia SOCIMI SA (YQUO) — 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. See cash generation quality of Quonia SOCIMI 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
Quonia SOCIMI SA Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Quonia SOCIMI SA across 7 annual periods. Also explore YQUO 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 Quonia SOCIMI SA (2019–2025)
Year-by-year debt coverage analysis for Quonia SOCIMI SA. For market capitalisation and broader financial context, see Quonia SOCIMI SA stock valuation.
| 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 | — |