Torimbia Socimi S.A. (YTRM) — Cash Flow-to-Debt Ratio
Torimbia Socimi S.A. (YTRM) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2022, meaning its operating cash flow of €9.66 Million could theoretically repay 0% of its total liabilities (€90.26 Million) in one year. See cash generation quality of Torimbia Socimi S.A. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Torimbia Socimi S.A. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Torimbia Socimi S.A. across 8 annual periods. Also explore YTRM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Torimbia Socimi S.A. (2018–2025)
Year-by-year debt coverage analysis for Torimbia Socimi S.A.. For market capitalisation and broader financial context, see market value of Torimbia Socimi S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €7.12 Million | €89.87 Million | ▲ +6.5% |
| 2024 | 0.07x | €6.64 Million | €89.25 Million | ▼ -9.2% |
| 2023 | 0.08x | €7.33 Million | €89.49 Million | ▼ -23.4% |
| 2022 | 0.11x | €9.66 Million | €90.26 Million | ▲ +335.2% |
| 2021 | 0.02x | €2.26 Million | €91.79 Million | ▲ +311.6% |
| 2020 | -0.01x | €-1.11 Million | €95.51 Million | ▼ -149.6% |
| 2019 | 0.02x | €2.19 Million | €93.50 Million | ▲ +118.2% |
| 2018 | -0.13x | €-12.39 Million | €96.08 Million | — |