Grand City Properties SA (GYC) — Cash Flow-to-Debt Ratio
Grand City Properties SA (GYC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €74.19 Million could theoretically repay 0% of its total liabilities (€5.57 Billion) in one year. See cash generation quality of Grand City Properties SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand City Properties SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Grand City Properties SA across 13 annual periods. Also explore GYC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grand City Properties SA (2013–2025)
Year-by-year debt coverage analysis for Grand City Properties SA. For market capitalisation and broader financial context, see Grand City Properties SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €280.49 Million | €5.57 Billion | ▲ +2.8% |
| 2024 | 0.05x | €284.46 Million | €5.80 Billion | ▲ +11.8% |
| 2023 | 0.04x | €249.41 Million | €5.69 Billion | ▲ +5.9% |
| 2022 | 0.04x | €216.12 Million | €5.22 Billion | ▲ +9.9% |
| 2021 | 0.04x | €217.06 Million | €5.76 Billion | ▼ -17.3% |
| 2020 | 0.05x | €242.15 Million | €5.31 Billion | ▼ -10.7% |
| 2019 | 0.05x | €249.49 Million | €4.88 Billion | ▼ -4.6% |
| 2018 | 0.05x | €224.52 Million | €4.19 Billion | ▼ -3.2% |
| 2017 | 0.06x | €202.31 Million | €3.66 Billion | ▼ -15.2% |
| 2016 | 0.07x | €201.29 Million | €3.09 Billion | ▲ +4.2% |
| 2015 | 0.06x | €157.45 Million | €2.52 Billion | ▼ -12.8% |
| 2014 | 0.07x | €113.88 Million | €1.59 Billion | ▲ +3.2% |
| 2013 | 0.07x | €61.40 Million | €883.16 Million | — |