Veracruz Properties SOCIMI SA Cash Flow-to-Debt Ratio
Veracruz Properties SOCIMI SA 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. Check YVCP cash flow quality score 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 Veracruz Properties SOCIMI SA (2019–2024)
Cash flow-to-debt ratio of Veracruz Properties SOCIMI SA from 2019 to 2024. Historical debt coverage capacity for Veracruz Properties SOCIMI SA across 6 annual periods. Check Veracruz Properties SOCIMI SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Veracruz Properties SOCIMI SA Cash Flow-to-Debt Ratio by Year (2019–2024)
Veracruz Properties SOCIMI SA cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Veracruz Properties SOCIMI SA. For the full cash flow conversion analysis, see YVCP cash flow conversion.
| 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 | — |