Inmobiliaria Colonial SA Cash Flow-to-Debt Ratio
Inmobiliaria Colonial SA 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. Check Inmobiliaria Colonial SA (COL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inmobiliaria Colonial SA (2004–2025)
Cash flow-to-debt ratio of Inmobiliaria Colonial SA from 2004 to 2025. Historical debt coverage capacity for Inmobiliaria Colonial SA across 22 annual periods. Check Inmobiliaria Colonial SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inmobiliaria Colonial SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Inmobiliaria Colonial SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Inmobiliaria Colonial SA. For the full cash flow conversion analysis, see Inmobiliaria Colonial SA operating cash flow efficiency.
| 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 | — |