Inmobiliaria del Sur SA (ISUR) — Cash Flow-to-Debt Ratio
Inmobiliaria del Sur SA (ISUR) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €46.41 Million could theoretically repay 0% of its total liabilities (€352.61 Million) in one year. Explore ISUR long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inmobiliaria del Sur SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Inmobiliaria del Sur SA across 22 annual periods. Also explore ISUR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inmobiliaria del Sur SA (2004–2025)
Year-by-year debt coverage analysis for Inmobiliaria del Sur SA. For market capitalisation and broader financial context, see ISUR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €41.30 Million | €352.61 Million | ▲ +187.0% |
| 2024 | 0.04x | €20.71 Million | €507.64 Million | ▼ -16.3% |
| 2023 | 0.05x | €16.47 Million | €337.66 Million | ▲ +36903.7% |
| 2022 | 0.00x | €47.00K | €356.62 Million | ▼ -99.8% |
| 2021 | 0.08x | €25.95 Million | €332.74 Million | ▲ +109.8% |
| 2020 | 0.04x | €11.46 Million | €308.36 Million | ▲ +22.0% |
| 2019 | 0.03x | €8.80 Million | €289.07 Million | ▼ -38.3% |
| 2018 | 0.05x | €12.77 Million | €258.41 Million | ▼ -31.6% |
| 2017 | 0.07x | €18.47 Million | €255.86 Million | ▲ +472.4% |
| 2016 | -0.02x | €-5.00 Million | €257.91 Million | ▼ -138.7% |
| 2015 | 0.05x | €11.75 Million | €234.37 Million | ▲ +23.5% |
| 2014 | 0.04x | €9.29 Million | €228.79 Million | ▲ +234.5% |
| 2013 | -0.03x | €-6.23 Million | €206.52 Million | ▼ -138.7% |
| 2012 | 0.08x | €17.31 Million | €222.08 Million | ▲ +32.0% |
| 2011 | 0.06x | €14.41 Million | €244.09 Million | ▼ -40.5% |
| 2010 | 0.10x | €26.07 Million | €262.62 Million | ▲ +1332.4% |
| 2009 | 0.01x | €2.02 Million | €291.64 Million | ▼ -30.6% |
| 2008 | 0.01x | €2.77 Million | €277.29 Million | ▼ -83.5% |
| 2007 | 0.06x | €15.89 Million | €262.75 Million | ▼ -26.6% |
| 2006 | 0.08x | €22.57 Million | €273.72 Million | ▼ -12.7% |
| 2005 | 0.09x | €25.53 Million | €270.35 Million | ▲ +3000.7% |
| 2004 | 0.00x | €-804.00K | €246.98 Million | — |