Tander Inversiones SOCIMI SA (YTAN) — 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 Tander Inversiones SOCIMI SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tander Inversiones SOCIMI SA Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Tander Inversiones SOCIMI SA across 7 annual periods. Also explore Tander Inversiones SOCIMI SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tander Inversiones SOCIMI SA (2018–2024)
Year-by-year debt coverage analysis for Tander Inversiones SOCIMI SA. For market capitalisation and broader financial context, see how much is Tander Inversiones SOCIMI SA worth.
| 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 | — |