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 cash flow after capex ratio 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
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. Also explore Serrano 61 Desarrollo SOCIMI SA (YSRR) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Serrano 61 Desarrollo SOCIMI SA (YSRR) total market value.
| 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 | — |