Trivium Real Estate Socimi SA Cash Flow-to-Debt Ratio
Trivium Real Estate Socimi SA cash flow-to-debt ratio. Trivium Real Estate Socimi SA (YTRI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2022, meaning its operating cash flow of €17.78 Million could theoretically repay 0% of its total liabilities (€270.11 Million) in one year. Check cash flow quality index of Trivium Real Estate 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 Trivium Real Estate Socimi SA (2019–2024)
Cash flow-to-debt ratio of Trivium Real Estate Socimi SA from 2019 to 2024. Historical debt coverage capacity for Trivium Real Estate Socimi SA across 6 annual periods. Check Trivium Real Estate Socimi SA (YTRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trivium Real Estate Socimi SA Cash Flow-to-Debt Ratio by Year (2019–2024)
Trivium Real Estate Socimi SA cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Trivium Real Estate Socimi SA. For the full cash flow conversion analysis, see YTRI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €13.55 Million | €269.98 Million | ▼ -19.3% |
| 2023 | 0.06x | €16.81 Million | €270.32 Million | ▼ -5.5% |
| 2022 | 0.07x | €17.78 Million | €270.11 Million | ▼ -4.4% |
| 2021 | 0.07x | €17.60 Million | €255.72 Million | ▲ +73.8% |
| 2020 | 0.04x | €9.54 Million | €241.03 Million | ▲ +33.2% |
| 2019 | 0.03x | €6.91 Million | €232.51 Million | — |