Vitruvio Real Estate Socimi (YVIT) — Cash Flow-to-Debt Ratio
Vitruvio Real Estate Socimi (YVIT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €1.71 Million could theoretically repay 0% of its total liabilities (€104.37 Million) in one year. See YVIT 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
Vitruvio Real Estate Socimi Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Vitruvio Real Estate Socimi across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vitruvio Real Estate Socimi.
Annual Cash Flow-to-Debt Ratio for Vitruvio Real Estate Socimi (2015–2025)
Year-by-year debt coverage analysis for Vitruvio Real Estate Socimi. Check earnings quality score of Vitruvio Real Estate Socimi to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-820.29K | €104.37 Million | ▼ -106.8% |
| 2024 | 0.12x | €7.29 Million | €63.29 Million | ▲ +107.1% |
| 2023 | 0.06x | €2.59 Million | €46.56 Million | ▼ -13.1% |
| 2022 | 0.06x | €3.06 Million | €47.76 Million | ▼ -27.8% |
| 2021 | 0.09x | €5.10 Million | €57.56 Million | ▲ +162.1% |
| 2020 | 0.03x | €2.16 Million | €63.81 Million | ▼ -45.8% |
| 2019 | 0.06x | €3.87 Million | €61.94 Million | ▲ +7.5% |
| 2018 | 0.06x | €2.30 Million | €39.67 Million | ▲ +43.5% |
| 2017 | 0.04x | €1.71 Million | €42.29 Million | ▲ +21.7% |
| 2016 | 0.03x | €608.19K | €18.29 Million | ▼ -59.1% |
| 2015 | 0.08x | €525.22K | €6.46 Million | — |