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. Explore GPA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Imobiliária Construtora Grão Pará S.A. for the complete picture of this company's asset base.
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 how much is Imobiliária Construtora Grão Pará S.A. worth.
| 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 | — |