Vivenio Residencial SOCIMI S.A. Cash Flow-to-Debt Ratio
Vivenio Residencial SOCIMI S.A. cash flow-to-debt ratio. Vivenio Residencial SOCIMI S.A. (YVIV) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2022, meaning its operating cash flow of €17.11 Million could theoretically repay 0% of its total liabilities (€516.27 Million) in one year. Check Vivenio Residencial SOCIMI S.A. (YVIV) cash flow quality 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 Vivenio Residencial SOCIMI S.A. (2020–2022)
Cash flow-to-debt ratio of Vivenio Residencial SOCIMI S.A. from 2020 to 2022. Historical debt coverage capacity for Vivenio Residencial SOCIMI S.A. across 3 annual periods. Check Vivenio Residencial SOCIMI S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vivenio Residencial SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2020–2022)
Vivenio Residencial SOCIMI S.A. cash flow-to-debt ratio by year from 2020 to 2022. Year-by-year debt coverage analysis for Vivenio Residencial SOCIMI S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Vivenio Residencial SOCIMI S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | €17.11 Million | €516.27 Million | ▼ -33.8% |
| 2021 | 0.05x | €21.24 Million | €424.20 Million | ▲ +132.0% |
| 2020 | -0.16x | €-53.30 Million | €340.73 Million | — |