Graphisoft Park SE Real Estate Development European Company Limited (GUV) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

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 how much free cash does Graphisoft Park SE Real Estate Developme generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€3.03 Million
EUR

Total Liabilities

€71.33 Million
EUR

Data as of

Dec 2025
Most recent filing

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 Graphisoft Park SE Real Estate Developme (GUV) net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.