General de Galerias Comerciales SOCIMI S.A. (GGC) — 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. See General de Galerias Comerciales SOCIMI S (GGC) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
General de Galerias Comerciales SOCIMI S.A. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for General de Galerias Comerciales SOCIMI S.A. across 2 annual periods. For the full cash flow conversion analysis, see GGC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for General de Galerias Comerciales SOCIMI S.A. (2021–2022)
Year-by-year debt coverage analysis for General de Galerias Comerciales SOCIMI S.A.. Check General de Galerias Comerciales SOCIMI S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |