Trajano Iberia Socimi SA Cash Flow-to-Debt Ratio
Trajano Iberia Socimi SA cash flow-to-debt ratio. Trajano Iberia Socimi SA (YTRA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €364.14K could theoretically repay 0% of its total liabilities (€84.52 Million) in one year. Check earnings quality score of Trajano Iberia 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 Trajano Iberia Socimi SA (2017–2024)
Cash flow-to-debt ratio of Trajano Iberia Socimi SA from 2017 to 2024. Historical debt coverage capacity for Trajano Iberia Socimi SA across 8 annual periods. Check YTRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Trajano Iberia Socimi SA Cash Flow-to-Debt Ratio by Year (2017–2024)
Trajano Iberia Socimi SA cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Trajano Iberia Socimi SA. For the full cash flow conversion analysis, see Trajano Iberia Socimi SA (YTRA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €9.51 Million | €85.60 Million | ▲ +2337.6% |
| 2023 | 0.00x | €-424.33K | €85.48 Million | ▼ -108.5% |
| 2022 | 0.06x | €4.95 Million | €84.52 Million | ▼ -20.5% |
| 2021 | 0.07x | €8.08 Million | €109.81 Million | ▲ +56.8% |
| 2020 | 0.05x | €6.42 Million | €136.75 Million | ▼ -38.5% |
| 2019 | 0.08x | €10.26 Million | €134.27 Million | ▲ +24.4% |
| 2018 | 0.06x | €9.52 Million | €155.04 Million | ▼ -44.0% |
| 2017 | 0.11x | €17.35 Million | €158.27 Million | — |