Montepino Logistica SOCIMI S.A. (MLMTP) — Cash Flow-to-Debt Ratio
Montepino Logistica SOCIMI S.A. (MLMTP) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €11.94 Million could theoretically repay 0% of its total liabilities (€786.96 Million) in one year. See MLMTP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Montepino Logistica SOCIMI S.A. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Montepino Logistica SOCIMI S.A. across 5 annual periods. Also explore MLMTP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Montepino Logistica SOCIMI S.A. (2021–2025)
Year-by-year debt coverage analysis for Montepino Logistica SOCIMI S.A.. For market capitalisation and broader financial context, see how much is Montepino Logistica SOCIMI S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €11.94 Million | €786.96 Million | ▼ -61.7% |
| 2024 | 0.04x | €29.02 Million | €732.82 Million | ▲ +109.9% |
| 2023 | 0.02x | €11.70 Million | €620.25 Million | ▲ +138.2% |
| 2022 | -0.05x | €-20.25 Million | €410.25 Million | ▲ +78.6% |
| 2021 | -0.23x | €-91.39 Million | €396.72 Million | — |