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 GSJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore how fast is Grupo Empresarial San Jose SA growing its equity to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Grupo Empresarial San Jose SA market cap and net worth.

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.