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. See GUV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Graphisoft Park SE Real Estate Developme.
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. Check Graphisoft Park SE Real Estate Developme (GUV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |