Grupo Empresarial San Jose SA Cash Flow-to-Debt Ratio
Grupo Empresarial San Jose SA cash flow-to-debt ratio. Grupo Empresarial San Jose SA (GSJ) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2024, meaning its operating cash flow of €41.42 Million could theoretically repay 0% of its total liabilities (€999.24 Million) in one year. Check how high is Grupo Empresarial San Jose SA's earnings quality 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 Empresarial San Jose SA (2009–2025)
Cash flow-to-debt ratio of Grupo Empresarial San Jose SA from 2009 to 2025. Historical debt coverage capacity for Grupo Empresarial San Jose SA across 17 annual periods. Check how aggressively does Grupo Empresarial San Jose SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Grupo Empresarial San Jose SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Grupo Empresarial San Jose SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Grupo Empresarial San Jose SA. For the full cash flow conversion analysis, see Grupo Empresarial San Jose SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €174.10 Million | €1.14 Billion | ▲ +30.7% |
| 2024 | 0.12x | €122.41 Million | €1.05 Billion | ▲ +3.6% |
| 2023 | 0.11x | €103.38 Million | €919.56 Million | ▲ +174.7% |
| 2022 | 0.04x | €31.61 Million | €772.11 Million | ▼ -0.5% |
| 2021 | 0.04x | €30.88 Million | €750.93 Million | ▼ -54.8% |
| 2020 | 0.09x | €74.48 Million | €818.99 Million | ▲ +336.7% |
| 2019 | 0.02x | €17.43 Million | €837.20 Million | ▼ -75.6% |
| 2018 | 0.09x | €85.38 Million | €1.00 Billion | ▲ +259.8% |
| 2017 | 0.02x | €23.51 Million | €992.75 Million | ▼ -67.4% |
| 2016 | 0.07x | €75.82 Million | €1.05 Billion | ▲ +70.6% |
| 2015 | 0.04x | €43.34 Million | €1.02 Billion | ▲ +83.7% |
| 2014 | 0.02x | €57.02 Million | €2.46 Billion | ▼ -53.4% |
| 2013 | 0.05x | €119.10 Million | €2.40 Billion | ▼ -3.6% |
| 2012 | 0.05x | €131.03 Million | €2.54 Billion | ▲ +22.9% |
| 2011 | 0.04x | €106.80 Million | €2.55 Billion | ▲ +200.4% |
| 2010 | 0.01x | €2.14 Million | €153.63 Million | ▲ +102.4% |
| 2009 | -0.59x | €-1.01 Billion | €1.72 Billion | — |