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. See Inmobiliaria del Sur SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Inmobiliaria del Sur SA net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Inmobiliaria del Sur SA.
| 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 | — |