Vitruvio Real Estate Socimi (YVIT) — Cash Flow-to-Debt Ratio
Vitruvio Real Estate Socimi (YVIT) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of €4.87 Million could theoretically repay 0% of its total liabilities (€63.29 Million) in one year. See YVIT free cash flow generation 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
Vitruvio Real Estate Socimi Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Vitruvio Real Estate Socimi across 10 annual periods. Also explore YVIT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vitruvio Real Estate Socimi (2015–2024)
Year-by-year debt coverage analysis for Vitruvio Real Estate Socimi. For market capitalisation and broader financial context, see Vitruvio Real Estate Socimi (YVIT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |