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. See COL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Inmobiliaria Colonial SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Inmobiliaria Colonial SA (2004–2025)
Year-by-year debt coverage analysis for Inmobiliaria Colonial SA. Check COL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |