Glenveagh Properties PLC Cash Flow-to-Debt Ratio
Glenveagh Properties PLC cash flow-to-debt ratio. Glenveagh Properties PLC (GVR) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2023, meaning its operating cash flow of €72.05 Million could theoretically repay 0% of its total liabilities (€257.19 Million) in one year. Check Glenveagh Properties PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Glenveagh Properties PLC (2017–2024)
Cash flow-to-debt ratio of Glenveagh Properties PLC from 2017 to 2024. Historical debt coverage capacity for Glenveagh Properties PLC across 8 annual periods. Check Glenveagh Properties PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Glenveagh Properties PLC Cash Flow-to-Debt Ratio by Year (2017–2024)
Glenveagh Properties PLC cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Glenveagh Properties PLC. For the full cash flow conversion analysis, see Glenveagh Properties PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | €-93.44 Million | €426.74 Million | ▼ -210.7% |
| 2023 | 0.20x | €50.86 Million | €257.19 Million | ▼ -74.4% |
| 2022 | 0.77x | €140.86 Million | €182.68 Million | ▲ +37.5% |
| 2021 | 0.56x | €104.30 Million | €185.97 Million | ▲ +849.0% |
| 2020 | -0.07x | €-10.74 Million | €143.49 Million | ▲ +89.2% |
| 2019 | -0.70x | €-69.61 Million | €100.12 Million | ▲ +93.9% |
| 2018 | -11.38x | €-400.97 Million | €35.23 Million | ▲ +23.0% |
| 2017 | -14.78x | €-178.93 Million | €12.10 Million | — |