Inmobiliaria del Sur SA (ISUR) — Cash Flow-to-Debt Ratio
Inmobiliaria del Sur SA (ISUR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of €-6.97 Million could theoretically repay 0% of its total liabilities (€358.88 Million) in one year. See Inmobiliaria del Sur SA free cash flow to debt ratio 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
Inmobiliaria del Sur SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Inmobiliaria del Sur SA across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inmobiliaria del Sur SA.
Annual Cash Flow-to-Debt Ratio for Inmobiliaria del Sur SA (2004–2025)
Year-by-year debt coverage analysis for Inmobiliaria del Sur SA. Check Inmobiliaria del Sur SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |