Imobiliária Construtora Grão Pará S.A. (GPA) — Cash Flow-to-Debt Ratio
Imobiliária Construtora Grão Pará S.A. (GPA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-51.00 could theoretically repay 0% of its total liabilities (€24.97 Million) in one year. See cash generation quality of Imobiliária Construtora Grão Pará S.A. 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
Imobiliária Construtora Grão Pará S.A. Cash Flow-to-Debt Ratio (2000–2022)
Historical debt coverage capacity for Imobiliária Construtora Grão Pará S.A. across 15 annual periods. Also explore GPA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imobiliária Construtora Grão Pará S.A. (2000–2022)
Year-by-year debt coverage analysis for Imobiliária Construtora Grão Pará S.A.. For market capitalisation and broader financial context, see Imobiliária Construtora Grão Pará S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | €1.85K | €2.62 Billion | ▼ -100.0% |
| 2021 | 0.02x | €617.68K | €25.60 Million | ▲ +1902.4% |
| 2020 | 0.00x | €31.36K | €26.03 Million | ▼ -15.4% |
| 2019 | 0.00x | €35.77K | €25.13 Million | ▲ +188.6% |
| 2018 | 0.00x | €12.07K | €24.48 Million | ▲ +233.3% |
| 2017 | 0.00x | €3.67K | €24.79 Million | ▼ -85.1% |
| 2016 | 0.00x | €24.59K | €24.80 Million | ▲ +115.1% |
| 2015 | -0.01x | €-158.05K | €24.13 Million | ▼ -157.4% |
| 2014 | 0.01x | €274.00K | €24.02 Million | ▲ +626.6% |
| 2010 | 0.00x | €91.00K | €57.97 Million | ▼ -97.4% |
| 2008 | 0.06x | €3.93 Million | €65.06 Million | ▼ -71.8% |
| 2006 | 0.21x | €15.27 Million | €71.18 Million | ▲ +662.7% |
| 2005 | 0.03x | €2.97 Million | €105.73 Million | ▼ -68.9% |
| 2003 | 0.09x | €7.43 Million | €82.30 Million | ▲ +66.1% |
| 2000 | 0.05x | €1.12 Billion | €20.60 Billion | — |