VBARE Iberian Properties SOCIMI SA Cash Flow-to-Debt Ratio
VBARE Iberian Properties SOCIMI SA cash flow-to-debt ratio. VBARE Iberian Properties SOCIMI SA (YVBA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-212.50K could theoretically repay 0% of its total liabilities (€25.81 Million) in one year. Check VBARE Iberian Properties SOCIMI SA (YVBA) cash earnings 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 VBARE Iberian Properties SOCIMI SA (2017–2023)
Cash flow-to-debt ratio of VBARE Iberian Properties SOCIMI SA from 2017 to 2023. Historical debt coverage capacity for VBARE Iberian Properties SOCIMI SA across 7 annual periods. Check VBARE Iberian Properties SOCIMI SA (YVBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VBARE Iberian Properties SOCIMI SA Cash Flow-to-Debt Ratio by Year (2017–2023)
VBARE Iberian Properties SOCIMI SA cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for VBARE Iberian Properties SOCIMI SA. For the full cash flow conversion analysis, see YVBA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | €469.00K | €25.26 Million | ▲ +163.6% |
| 2022 | -0.03x | €-755.00K | €25.86 Million | ▼ -118.8% |
| 2021 | -0.01x | €-319.00K | €23.90 Million | ▲ +54.5% |
| 2020 | -0.03x | €-694.00K | €23.65 Million | ▲ +60.1% |
| 2019 | -0.07x | €-1.50 Million | €20.43 Million | ▼ -48.6% |
| 2018 | -0.05x | €-905.00K | €18.28 Million | ▲ +80.9% |
| 2017 | -0.26x | €-1.85 Million | €7.14 Million | — |