CPI Property Group S.A (O5G) — Cash Flow-to-Debt Ratio
CPI Property Group S.A (O5G) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2013, meaning its operating cash flow of €5.08 Million could theoretically repay 0% of its total liabilities (€436.66 Million) in one year. See CPI Property Group S.A free cash flow generation 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
CPI Property Group S.A Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for CPI Property Group S.A across 16 annual periods. Also explore O5G net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CPI Property Group S.A (2010–2025)
Year-by-year debt coverage analysis for CPI Property Group S.A. For market capitalisation and broader financial context, see O5G company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €452.10 Million | €12.06 Billion | ▼ -34.8% |
| 2024 | 0.06x | €732.40 Million | €12.74 Billion | ▲ +17.4% |
| 2023 | 0.05x | €669.50 Million | €13.67 Billion | ▲ +31.3% |
| 2022 | 0.04x | €531.60 Million | €14.26 Billion | ▼ -39.9% |
| 2021 | 0.06x | €413.80 Million | €6.67 Billion | ▲ +49.9% |
| 2020 | 0.04x | €248.70 Million | €6.01 Billion | ▼ -23.4% |
| 2019 | 0.05x | €280.70 Million | €5.20 Billion | ▼ -22.0% |
| 2018 | 0.07x | €269.60 Million | €3.90 Billion | ▲ +39.3% |
| 2017 | 0.05x | €209.30 Million | €4.21 Billion | ▲ +32.7% |
| 2016 | 0.04x | €126.27 Million | €3.37 Billion | ▼ -23.4% |
| 2015 | 0.05x | €145.79 Million | €2.98 Billion | ▼ -22.6% |
| 2014 | 0.06x | €167.89 Million | €2.66 Billion | ▲ +73.4% |
| 2013 | 0.04x | €79.41 Million | €2.18 Billion | ▼ -87.3% |
| 2012 | 0.29x | €136.91 Million | €478.28 Million | ▲ +1000.7% |
| 2011 | 0.03x | €18.89 Million | €726.42 Million | ▼ -72.7% |
| 2010 | 0.10x | €77.87 Million | €817.50 Million | — |