Graphisoft Park SE Real Estate Development European Company Limited Cash Flow-to-Debt Ratio
Graphisoft Park SE Real Estate Development European Company Limited 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. Check Graphisoft Park SE Real Estate Developme cash 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 Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
Cash flow-to-debt ratio of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 2025. Historical debt coverage capacity for Graphisoft Park SE Real Estate Development European Company Limited across 13 annual periods. Check Graphisoft Park SE Real Estate Developme investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Graphisoft Park SE Real Estate Development European Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Graphisoft Park SE Real Estate Development European Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Graphisoft Park SE Real Estate Development European Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Graphisoft Park SE Real Estate Developme.
| 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 | — |