Imobiliária Construtora Grão Pará S.A. Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

Imobiliária Construtora Grão Pará S.A. 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. Check Imobiliária Construtora Grão Pará S.A. (GPA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€-51.00
EUR

Total Liabilities

€24.97 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Imobiliária Construtora Grão Pará S.A. (2000–2022)

Cash flow-to-debt ratio of Imobiliária Construtora Grão Pará S.A. from 2000 to 2022. Historical debt coverage capacity for Imobiliária Construtora Grão Pará S.A. across 15 annual periods. Check Imobiliária Construtora Grão Pará S.A. (GPA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Imobiliária Construtora Grão Pará S.A. Cash Flow-to-Debt Ratio by Year (2000–2022)

Imobiliária Construtora Grão Pará S.A. cash flow-to-debt ratio by year from 2000 to 2022. Year-by-year debt coverage analysis for Imobiliária Construtora Grão Pará S.A.. For the full cash flow conversion analysis, see cash flow conversion of Imobiliária Construtora Grão Pará S.A..

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.