Inmobiliaria Colonial SA (COL) — Cash Flow-to-Debt Ratio
Inmobiliaria Colonial SA (COL) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €40.66 Million could theoretically repay 0% of its total liabilities (€5.58 Billion) in one year. Explore COL 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
Inmobiliaria Colonial SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Inmobiliaria Colonial SA across 22 annual periods. Also explore COL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inmobiliaria Colonial SA (2004–2025)
Year-by-year debt coverage analysis for Inmobiliaria Colonial SA. For market capitalisation and broader financial context, see market value of Inmobiliaria Colonial SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €185.18 Million | €5.58 Billion | ▼ -49.5% |
| 2024 | 0.07x | €362.41 Million | €5.51 Billion | ▲ +46.1% |
| 2023 | 0.05x | €265.01 Million | €5.89 Billion | ▲ +8.0% |
| 2022 | 0.04x | €255.39 Million | €6.13 Billion | ▼ -13.8% |
| 2021 | 0.05x | €268.10 Million | €5.54 Billion | ▲ +20.6% |
| 2020 | 0.04x | €221.53 Million | €5.52 Billion | ▼ -30.9% |
| 2019 | 0.06x | €321.81 Million | €5.54 Billion | ▲ +803.2% |
| 2018 | 0.01x | €34.63 Million | €5.39 Billion | ▼ -80.1% |
| 2017 | 0.03x | €155.73 Million | €4.83 Billion | ▲ +153.6% |
| 2016 | 0.01x | €53.67 Million | €4.22 Billion | ▲ +274.4% |
| 2015 | -0.01x | €-26.84 Million | €3.68 Billion | ▲ +69.3% |
| 2014 | -0.02x | €-74.37 Million | €3.13 Billion | ▼ -508.8% |
| 2013 | 0.01x | €32.53 Million | €5.59 Billion | ▼ -41.6% |
| 2012 | 0.01x | €58.42 Million | €5.86 Billion | ▲ +316.4% |
| 2011 | 0.00x | €13.43 Million | €5.61 Billion | ▲ +188.1% |
| 2010 | 0.00x | €-15.13 Million | €5.57 Billion | ▲ +20.5% |
| 2009 | 0.00x | €-30.12 Million | €8.82 Billion | ▲ +60.9% |
| 2008 | -0.01x | €-88.17 Million | €10.09 Billion | ▼ -177.6% |
| 2007 | 0.01x | €121.61 Million | €10.80 Billion | ▲ +126.7% |
| 2006 | -0.04x | €-334.39 Million | €7.92 Billion | ▼ -173.3% |
| 2005 | 0.06x | €200.44 Million | €3.48 Billion | ▲ +202.6% |
| 2004 | -0.06x | €-7.79 Million | €138.68 Million | — |