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. Explore long-term investment intensity of Grupo Catalana Occidente to see how much of total assets are deployed in long-term investments.
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 Grupo Catalana Occidente assets under control for the complete picture of this company's asset base.
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 GCO market cap.
| 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 | — |