Veracruz Properties SOCIMI SA (YVCP) — Cash Flow-to-Debt Ratio
Veracruz Properties SOCIMI SA (YVCP) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2022, meaning its operating cash flow of €1.49 Million could theoretically repay 0% of its total liabilities (€37.96 Million) in one year. See YVCP FCF to total liabilities ratio 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
Veracruz Properties SOCIMI SA Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Veracruz Properties SOCIMI SA across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Veracruz Properties SOCIMI SA.
Annual Cash Flow-to-Debt Ratio for Veracruz Properties SOCIMI SA (2019–2024)
Year-by-year debt coverage analysis for Veracruz Properties SOCIMI SA. Check YVCP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €7.02 Million | €34.07 Million | ▲ +64.7% |
| 2023 | 0.13x | €4.29 Million | €34.30 Million | ▼ -4.8% |
| 2022 | 0.13x | €4.99 Million | €37.96 Million | ▲ +20.5% |
| 2021 | 0.11x | €4.43 Million | €40.62 Million | ▲ +11.8% |
| 2020 | 0.10x | €4.13 Million | €42.34 Million | ▲ +16.4% |
| 2019 | 0.08x | €4.14 Million | €49.42 Million | — |