Grupo Empresarial San Jose SA (GSJ) — Cash Flow-to-Debt Ratio

Latest as of June 2024: 0.04x

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. See Grupo Empresarial San Jose SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€41.42 Million
EUR

Total Liabilities

€999.24 Million
EUR

Data as of

Jun 2024
Most recent filing

Grupo Empresarial San Jose SA Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Grupo Empresarial San Jose SA across 17 annual periods. For the full cash flow conversion analysis, see Grupo Empresarial San Jose SA cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Grupo Empresarial San Jose SA (2009–2025)

Year-by-year debt coverage analysis for Grupo Empresarial San Jose SA. Check earnings quality score of Grupo Empresarial San Jose SA to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.