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 Inmobiliaria Colonial SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Inmobiliaria Colonial SA market cap and net worth.
| 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 | — |