Serrano 61 Desarrollo SOCIMI SA (YSRR) — 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. See YSRR free cash flow debt coverage 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
Serrano 61 Desarrollo SOCIMI SA Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Serrano 61 Desarrollo SOCIMI SA across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Serrano 61 Desarrollo SOCIMI SA generate cash.
Annual Cash Flow-to-Debt Ratio for Serrano 61 Desarrollo SOCIMI SA (2018–2024)
Year-by-year debt coverage analysis for Serrano 61 Desarrollo SOCIMI SA. Check cash flow quality index of Serrano 61 Desarrollo SOCIMI SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-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 | — |