Vitruvio Real Estate Socimi Cash Flow-to-Debt Ratio
Vitruvio Real Estate Socimi 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 quality index 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 Vitruvio Real Estate Socimi (2015–2025)
Cash flow-to-debt ratio of Vitruvio Real Estate Socimi from 2015 to 2025. Historical debt coverage capacity for Vitruvio Real Estate Socimi across 11 annual periods. Check cash flow reinvestment rate of Vitruvio Real Estate Socimi to assess the company's total reinvestment commitment from operating cash flow.
Vitruvio Real Estate Socimi Cash Flow-to-Debt Ratio by Year (2015–2025)
Vitruvio Real Estate Socimi cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Vitruvio Real Estate Socimi. For the full cash flow conversion analysis, see YVIT cash generation efficiency.
| 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 | — |