Tander Inversiones SOCIMI SA Cash Flow-to-Debt Ratio
Tander Inversiones SOCIMI SA cash flow-to-debt ratio. Tander Inversiones SOCIMI SA (YTAN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2022, meaning its operating cash flow of €1.09 Million could theoretically repay 0% of its total liabilities (€111.51 Million) in one year. Check cash flow quality index of Tander Inversiones SOCIMI SA 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 Tander Inversiones SOCIMI SA (2018–2024)
Cash flow-to-debt ratio of Tander Inversiones SOCIMI SA from 2018 to 2024. Historical debt coverage capacity for Tander Inversiones SOCIMI SA across 7 annual periods. Check Tander Inversiones SOCIMI SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tander Inversiones SOCIMI SA Cash Flow-to-Debt Ratio by Year (2018–2024)
Tander Inversiones SOCIMI SA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Tander Inversiones SOCIMI SA. For the full cash flow conversion analysis, see Tander Inversiones SOCIMI SA (YTAN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €3.93 Million | €110.84 Million | ▼ -21.7% |
| 2023 | 0.05x | €5.06 Million | €111.71 Million | ▲ +23.0% |
| 2022 | 0.04x | €4.10 Million | €111.51 Million | ▲ +19.2% |
| 2021 | 0.03x | €3.50 Million | €113.41 Million | ▲ +7.2% |
| 2020 | 0.03x | €2.35 Million | €81.50 Million | ▼ -38.0% |
| 2019 | 0.05x | €2.98 Million | €64.08 Million | ▲ +177.5% |
| 2018 | 0.02x | €822.36K | €49.15 Million | — |