Silicius Real Estate SOCIMI S.A. (YSIL) — Cash Flow-to-Debt Ratio
Silicius Real Estate SOCIMI S.A. (YSIL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-1.37 Million could theoretically repay 0% of its total liabilities (€353.16 Million) in one year. See Silicius Real Estate SOCIMI S.A. free cash flow efficiency 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
Silicius Real Estate SOCIMI S.A. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Silicius Real Estate SOCIMI S.A. across 7 annual periods. Also explore YSIL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silicius Real Estate SOCIMI S.A. (2018–2024)
Year-by-year debt coverage analysis for Silicius Real Estate SOCIMI S.A.. For market capitalisation and broader financial context, see Silicius Real Estate SOCIMI S.A. (YSIL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €5.57 Million | €302.98 Million | ▲ +58.6% |
| 2023 | 0.01x | €3.59 Million | €309.52 Million | ▼ -68.4% |
| 2022 | 0.04x | €13.51 Million | €368.05 Million | ▼ -22.3% |
| 2021 | 0.05x | €17.98 Million | €380.56 Million | ▲ +529.0% |
| 2020 | 0.01x | €2.79 Million | €372.02 Million | ▼ -77.2% |
| 2019 | 0.03x | €7.07 Million | €214.57 Million | ▲ +411.1% |
| 2018 | -0.01x | €-443.00K | €41.86 Million | — |