Glenveagh Properties PLC (GVR) — 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. See cash generation quality of Glenveagh Properties PLC 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
Glenveagh Properties PLC Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Glenveagh Properties PLC across 8 annual periods. Also explore GVR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Glenveagh Properties PLC (2017–2024)
Year-by-year debt coverage analysis for Glenveagh Properties PLC. For market capitalisation and broader financial context, see Glenveagh Properties PLC (GVR) total market value.
| 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 | — |