Testa Residencial SOCIMI S.A. (YTST) — Cash Flow-to-Debt Ratio
Testa Residencial SOCIMI S.A. (YTST) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of €-21.82 Million could theoretically repay 0% of its total liabilities (€1.72 Billion) in one year. See YTST free cash flow debt coverage 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
Testa Residencial SOCIMI S.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Testa Residencial SOCIMI S.A. across 4 annual periods. For the full cash flow conversion analysis, see Testa Residencial SOCIMI S.A. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Testa Residencial SOCIMI S.A. (2021–2024)
Year-by-year debt coverage analysis for Testa Residencial SOCIMI S.A.. Check Testa Residencial SOCIMI S.A. (YTST) 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 | -0.01x | €-21.82 Million | €1.72 Billion | ▼ -147.6% |
| 2023 | -0.01x | €-9.63 Million | €1.88 Billion | ▼ -276.5% |
| 2022 | 0.00x | €5.41 Million | €1.87 Billion | ▲ +141.6% |
| 2021 | -0.01x | €-13.95 Million | €2.00 Billion | — |