Testa Residencial SOCIMI S.A. Cash Flow-to-Debt Ratio
Testa Residencial SOCIMI S.A. cash flow-to-debt ratio. Testa Residencial SOCIMI S.A. (YTST) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-41.40 Million could theoretically repay 0% of its total liabilities (€1.65 Billion) in one year. Check Testa Residencial SOCIMI S.A. earnings quality ratio 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 Testa Residencial SOCIMI S.A. (2021–2025)
Cash flow-to-debt ratio of Testa Residencial SOCIMI S.A. from 2021 to 2025. Historical debt coverage capacity for Testa Residencial SOCIMI S.A. across 5 annual periods. Check Testa Residencial SOCIMI S.A. (YTST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Testa Residencial SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2021–2025)
Testa Residencial SOCIMI S.A. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Testa Residencial SOCIMI S.A.. For the full cash flow conversion analysis, see how efficiently does Testa Residencial SOCIMI S.A. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-41.40 Million | €1.65 Billion | ▼ -72.3% |
| 2024 | -0.01x | €-25.07 Million | €1.72 Billion | ▼ -184.5% |
| 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 | — |