Montepino Logistica SOCIMI S.A. Cash Flow-to-Debt Ratio
Montepino Logistica SOCIMI S.A. 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. Check Montepino Logistica SOCIMI S.A. (MLMTP) cash earnings ratio 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 Montepino Logistica SOCIMI S.A. (2021–2025)
Cash flow-to-debt ratio of Montepino Logistica SOCIMI S.A. from 2021 to 2025. Historical debt coverage capacity for Montepino Logistica SOCIMI S.A. across 5 annual periods. Check how aggressively does Montepino Logistica SOCIMI S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Montepino Logistica SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2021–2025)
Montepino Logistica SOCIMI S.A. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Montepino Logistica SOCIMI S.A.. For the full cash flow conversion analysis, see Montepino Logistica SOCIMI S.A. cash flow conversion.
| 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 | — |