Serrano 61 Desarrollo SOCIMI SA Cash Flow-to-Debt Ratio
Serrano 61 Desarrollo SOCIMI SA cash flow-to-debt ratio. Serrano 61 Desarrollo SOCIMI SA (YSRR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €-90.77K could theoretically repay 0% of its total liabilities (€38.67 Million) in one year. Check how high is Serrano 61 Desarrollo SOCIMI SA's earnings quality 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 Serrano 61 Desarrollo SOCIMI SA (2018–2024)
Cash flow-to-debt ratio of Serrano 61 Desarrollo SOCIMI SA from 2018 to 2024. Historical debt coverage capacity for Serrano 61 Desarrollo SOCIMI SA across 7 annual periods. Check cash flow reinvestment rate of Serrano 61 Desarrollo SOCIMI SA to assess the company's total reinvestment commitment from operating cash flow.
Serrano 61 Desarrollo SOCIMI SA Cash Flow-to-Debt Ratio by Year (2018–2024)
Serrano 61 Desarrollo SOCIMI SA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Serrano 61 Desarrollo SOCIMI SA. For the full cash flow conversion analysis, see how efficiently does Serrano 61 Desarrollo SOCIMI SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-366.54K | €36.96 Million | ▼ -197.6% |
| 2023 | 0.01x | €379.39K | €37.35 Million | ▲ +532.7% |
| 2022 | 0.00x | €-90.77K | €38.67 Million | ▲ +50.1% |
| 2021 | 0.00x | €-181.10K | €38.54 Million | ▲ +90.7% |
| 2020 | -0.05x | €-1.94 Million | €38.32 Million | ▼ -428.4% |
| 2019 | -0.01x | €-369.12K | €38.59 Million | ▼ -426.4% |
| 2018 | 0.00x | €-75.08K | €41.33 Million | — |