Tempore Properties SOCIMI SAU (YTEM) — 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. See Tempore Properties SOCIMI SAU leverage flexibility ratio 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
Tempore Properties SOCIMI SAU Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Tempore Properties SOCIMI SAU across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tempore Properties SOCIMI SAU.
Annual Cash Flow-to-Debt Ratio for Tempore Properties SOCIMI SAU (2019–2024)
Year-by-year debt coverage analysis for Tempore Properties SOCIMI SAU. Check Tempore Properties SOCIMI SAU (YTEM) 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 | 0.05x | €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 | — |