Tempore Properties SOCIMI SAU Cash Flow-to-Debt Ratio
Tempore Properties SOCIMI SAU cash flow-to-debt ratio. Tempore Properties SOCIMI SAU (YTEM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €562.49K could theoretically repay 0% of its total liabilities (€259.05 Million) in one year. Check Tempore Properties SOCIMI SAU (YTEM) cash flow quality 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 Tempore Properties SOCIMI SAU (2019–2024)
Cash flow-to-debt ratio of Tempore Properties SOCIMI SAU from 2019 to 2024. Historical debt coverage capacity for Tempore Properties SOCIMI SAU across 6 annual periods. Check YTEM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tempore Properties SOCIMI SAU Cash Flow-to-Debt Ratio by Year (2019–2024)
Tempore Properties SOCIMI SAU cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Tempore Properties SOCIMI SAU. For the full cash flow conversion analysis, see cash efficiency ratio of Tempore Properties SOCIMI SAU.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €2.94 Million | €61.15 Million | ▲ +97.7% |
| 2023 | 0.02x | €5.21 Million | €214.55 Million | ▲ +344.7% |
| 2022 | -0.01x | €-2.57 Million | €259.05 Million | ▼ -144.7% |
| 2021 | 0.02x | €5.06 Million | €227.53 Million | ▲ +7.0% |
| 2020 | 0.02x | €4.59 Million | €221.23 Million | ▲ +247.5% |
| 2019 | 0.01x | €1.19 Million | €198.38 Million | — |