General de Galerias Comerciales SOCIMI S.A. Cash Flow-to-Debt Ratio
General de Galerias Comerciales SOCIMI S.A. cash flow-to-debt ratio. General de Galerias Comerciales SOCIMI S.A. (GGC) has a Cash Flow-to-Debt Ratio of 0.63x as of December 2022, meaning its operating cash flow of €120.47 Million could theoretically repay 1% of its total liabilities (€191.02 Million) in one year. Check General de Galerias Comerciales SOCIMI S (GGC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of General de Galerias Comerciales SOCIMI S.A. (2021–2022)
Cash flow-to-debt ratio of General de Galerias Comerciales SOCIMI S.A. from 2021 to 2022. Historical debt coverage capacity for General de Galerias Comerciales SOCIMI S.A. across 2 annual periods. Check GGC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
General de Galerias Comerciales SOCIMI S.A. Cash Flow-to-Debt Ratio by Year (2021–2022)
General de Galerias Comerciales SOCIMI S.A. cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for General de Galerias Comerciales SOCIMI S.A.. For the full cash flow conversion analysis, see GGC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.63x | €120.47 Million | €191.02 Million | ▼ -14.6% |
| 2021 | 0.74x | €117.69 Million | €159.30 Million | — |