Metrovacesa SA (MVC) — Cash Flow-to-Debt Ratio
Metrovacesa SA (MVC) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €139.86 Million could theoretically repay 0% of its total liabilities (€843.82 Million) in one year. Check MVC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metrovacesa SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Metrovacesa SA across 20 annual periods. Also explore MVC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metrovacesa SA (2004–2025)
Year-by-year debt coverage analysis for Metrovacesa SA. For market capitalisation and broader financial context, see market value of Metrovacesa SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €217.11 Million | €843.82 Million | ▲ +121.3% |
| 2024 | 0.12x | €94.96 Million | €816.64 Million | ▲ +205.6% |
| 2023 | 0.04x | €32.24 Million | €847.36 Million | ▼ -87.2% |
| 2022 | 0.30x | €211.27 Million | €708.34 Million | ▲ +49.7% |
| 2021 | 0.20x | €138.97 Million | €697.34 Million | ▲ +289.7% |
| 2020 | -0.11x | €-78.45 Million | €746.84 Million | ▼ -26.6% |
| 2019 | -0.08x | €-28.04 Million | €338.08 Million | ▼ -148.3% |
| 2018 | 0.17x | €34.51 Million | €200.73 Million | ▲ +196.6% |
| 2017 | -0.18x | €-26.64 Million | €149.66 Million | ▼ -171.1% |
| 2016 | 0.25x | €20.91 Million | €83.56 Million | ▲ +125.1% |
| 2015 | -1.00x | €-62.23 Million | €62.52 Million | ▼ -5382.9% |
| 2012 | 0.02x | €110.88 Million | €5.88 Billion | ▼ -48.2% |
| 2011 | 0.04x | €214.34 Million | €5.90 Billion | ▲ +0.9% |
| 2010 | 0.04x | €252.11 Million | €7.00 Billion | ▼ -43.9% |
| 2009 | 0.06x | €497.80 Million | €7.75 Billion | ▲ +203.8% |
| 2008 | 0.02x | €163.49 Million | €7.73 Billion | ▼ -89.7% |
| 2007 | 0.21x | €1.87 Billion | €9.10 Billion | ▲ +57490.5% |
| 2006 | 0.00x | €4.30 Million | €12.06 Billion | ▼ -96.4% |
| 2005 | 0.01x | €103.36 Million | €10.46 Billion | ▼ -86.0% |
| 2004 | 0.07x | €207.17 Million | €2.94 Billion | — |