Graphisoft Park SE Real Estate Development European Company Limited (GUV) — Cash Flow-to-Debt Ratio
Graphisoft Park SE Real Estate Development European Company Limited (GUV) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €3.03 Million could theoretically repay 0% of its total liabilities (€71.33 Million) in one year. Explore Graphisoft Park SE Real Estate Developme (GUV) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Graphisoft Park SE Real Estate Development European Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Graphisoft Park SE Real Estate Development European Company Limited across 13 annual periods. Also explore total assets of Graphisoft Park SE Real Estate Developme for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
Year-by-year debt coverage analysis for Graphisoft Park SE Real Estate Development European Company Limited. For market capitalisation and broader financial context, see GUV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €14.64 Million | €71.33 Million | ▲ +20.9% |
| 2024 | 0.17x | €14.36 Million | €84.63 Million | ▲ +9.9% |
| 2023 | 0.15x | €14.20 Million | €91.97 Million | ▲ +4.2% |
| 2022 | 0.15x | €14.74 Million | €99.53 Million | ▲ +16.7% |
| 2021 | 0.13x | €13.22 Million | €104.14 Million | ▲ +20.6% |
| 2020 | 0.11x | €11.83 Million | €112.37 Million | ▼ -6.1% |
| 2019 | 0.11x | €13.51 Million | €120.56 Million | ▼ -44.5% |
| 2018 | 0.20x | €17.00 Million | €84.21 Million | ▲ +113.4% |
| 2017 | 0.09x | €7.37 Million | €77.87 Million | ▲ +94.8% |
| 2016 | 0.05x | €2.73 Million | €56.14 Million | ▼ -75.9% |
| 2015 | 0.20x | €8.69 Million | €43.07 Million | ▲ +14.7% |
| 2014 | 0.18x | €8.19 Million | €46.60 Million | ▼ -11.4% |
| 2013 | 0.20x | €9.80 Million | €49.37 Million | — |