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 generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Veracruz Properties SOCIMI SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Veracruz Properties SOCIMI SA (2019–2024)
Year-by-year debt coverage analysis for Veracruz Properties SOCIMI SA. For market capitalisation and broader financial context, see YVCP market cap.
| 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 | — |