Grupo Catalana Occidente (GCO) — Cash Flow-to-Debt Ratio
Grupo Catalana Occidente (GCO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €656.35 Million could theoretically repay 0% of its total liabilities (€13.02 Billion) in one year. See Grupo Catalana Occidente (GCO) FCF generation index 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
Grupo Catalana Occidente Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Grupo Catalana Occidente across 21 annual periods. Also explore GCO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grupo Catalana Occidente (2004–2024)
Year-by-year debt coverage analysis for Grupo Catalana Occidente. For market capitalisation and broader financial context, see Grupo Catalana Occidente market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €750.92 Million | €12.96 Billion | ▲ +62.5% |
| 2023 | 0.04x | €428.09 Million | €12.00 Billion | ▲ +1.1% |
| 2022 | 0.04x | €486.57 Million | €13.79 Billion | ▼ -11.3% |
| 2021 | 0.04x | €548.94 Million | €13.80 Billion | ▲ +7.2% |
| 2020 | 0.04x | €498.13 Million | €13.43 Billion | ▼ -7.3% |
| 2019 | 0.04x | €513.46 Million | €12.83 Billion | ▲ +28.2% |
| 2018 | 0.03x | €352.16 Million | €11.28 Billion | ▲ +6.7% |
| 2017 | 0.03x | €325.45 Million | €11.12 Billion | ▲ +9.6% |
| 2016 | 0.03x | €295.60 Million | €11.07 Billion | ▲ +6.6% |
| 2015 | 0.03x | €268.12 Million | €10.71 Billion | ▼ -8.8% |
| 2014 | 0.03x | €242.10 Million | €8.82 Billion | ▲ +0.8% |
| 2013 | 0.03x | €221.06 Million | €8.12 Billion | ▲ +9.5% |
| 2012 | 0.02x | €200.10 Million | €8.05 Billion | ▼ -6.7% |
| 2011 | 0.03x | €210.48 Million | €7.90 Billion | ▲ +15.0% |
| 2010 | 0.02x | €181.27 Million | €7.82 Billion | ▲ +99.2% |
| 2009 | 0.01x | €101.16 Million | €8.70 Billion | ▼ -6.5% |
| 2008 | 0.01x | €104.45 Million | €8.40 Billion | ▼ -10.2% |
| 2007 | 0.01x | €70.52 Million | €5.09 Billion | ▼ -98.4% |
| 2006 | 0.87x | €173.65 Million | €199.79 Million | ▼ -88.7% |
| 2005 | 7.69x | €300.08 Million | €39.04 Million | ▲ +61.0% |
| 2004 | 4.77x | €186.74 Million | €39.11 Million | — |