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 June 2026, meaning its operating cash flow of €73.18 Million could theoretically repay 0% of its total liabilities (€5.71 Billion) in one year. See Grand City Properties SA (GYC) financial flexibility 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
Grand City Properties SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Grand City Properties SA across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grand City Properties SA.
Annual Cash Flow-to-Debt Ratio for Grand City Properties SA (2013–2025)
Year-by-year debt coverage analysis for Grand City Properties SA. Check Grand City Properties SA (GYC) 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 | 0.05x | €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 | — |