Grupo Catalana Occidente Cash Flow-to-Debt Ratio
Grupo Catalana Occidente 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. Check Grupo Catalana Occidente (GCO) 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 Grupo Catalana Occidente (2004–2024)
Cash flow-to-debt ratio of Grupo Catalana Occidente from 2004 to 2024. Historical debt coverage capacity for Grupo Catalana Occidente across 21 annual periods. Check Grupo Catalana Occidente cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Catalana Occidente Cash Flow-to-Debt Ratio by Year (2004–2024)
Grupo Catalana Occidente cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Grupo Catalana Occidente. For the full cash flow conversion analysis, see GCO operating cash flow.
| 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 | — |