Zambal Spain Socimi SA Cash Flow-to-Debt Ratio
Zambal Spain Socimi SA 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. Check how high is Zambal Spain Socimi SA's earnings 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 Zambal Spain Socimi SA (2018–2023)
Cash flow-to-debt ratio of Zambal Spain Socimi SA from 2018 to 2023. Historical debt coverage capacity for Zambal Spain Socimi SA across 6 annual periods. Check Zambal Spain Socimi SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zambal Spain Socimi SA Cash Flow-to-Debt Ratio by Year (2018–2023)
Zambal Spain Socimi SA cash flow-to-debt ratio by year from 2018 to 2023. Year-by-year debt coverage analysis for Zambal Spain Socimi SA. For the full cash flow conversion analysis, see cash efficiency ratio of Zambal Spain Socimi SA.
| 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 | — |