Zambal Spain Socimi SA (YZBL) — Cash Flow-to-Debt Ratio
Zambal Spain Socimi SA (YZBL) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2022, meaning its operating cash flow of €6.63 Million could theoretically repay 0% of its total liabilities (€62.17 Million) in one year. See financial agility of Zambal Spain Socimi SA 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
Zambal Spain Socimi SA Cash Flow-to-Debt Ratio (2018–2023)
Historical debt coverage capacity for Zambal Spain Socimi SA across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Zambal Spain Socimi SA generate cash.
Annual Cash Flow-to-Debt Ratio for Zambal Spain Socimi SA (2018–2023)
Year-by-year debt coverage analysis for Zambal Spain Socimi SA. Check YZBL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.57x | €50.22 Million | €87.38 Million | ▼ -9.7% |
| 2022 | 0.64x | €39.57 Million | €62.17 Million | ▼ -28.7% |
| 2021 | 0.89x | €57.82 Million | €64.79 Million | ▲ +19.3% |
| 2020 | 0.75x | €45.48 Million | €60.79 Million | ▼ -60.9% |
| 2019 | 1.92x | €127.12 Million | €66.38 Million | ▲ +1389.3% |
| 2018 | 0.13x | €25.74 Million | €200.18 Million | — |