Tarjar Xairo Socimi SA (YTAR) — Cash Flow-to-Debt Ratio
Tarjar Xairo Socimi SA (YTAR) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2022, meaning its operating cash flow of €-664.48K could theoretically repay 0% of its total liabilities (€4.00 Million) in one year. See Tarjar Xairo Socimi SA (YTAR) flexibility index 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
Tarjar Xairo Socimi SA Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Tarjar Xairo Socimi SA across 7 annual periods. For the full cash flow conversion analysis, see Tarjar Xairo Socimi SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tarjar Xairo Socimi SA (2018–2024)
Year-by-year debt coverage analysis for Tarjar Xairo Socimi SA. Check Tarjar Xairo Socimi SA (YTAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €977.80K | €5.29 Million | ▲ +126.7% |
| 2023 | 0.08x | €426.73K | €5.24 Million | ▲ +149.1% |
| 2022 | -0.17x | €-664.48K | €4.00 Million | ▲ +64.0% |
| 2021 | -0.46x | €-1.03 Million | €2.23 Million | ▼ -336.6% |
| 2020 | 0.19x | €694.35K | €3.56 Million | ▲ +24.1% |
| 2019 | 0.16x | €604.35K | €3.85 Million | ▲ +162.2% |
| 2018 | 0.06x | €253.15K | €4.22 Million | — |