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. Check YVIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore YVIT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vitruvio Real Estate Socimi (2015–2025)
Year-by-year debt coverage analysis for Vitruvio Real Estate Socimi. For market capitalisation and broader financial context, see market value of Vitruvio Real Estate Socimi.
| 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 | — |