Metrovacesa SA Cash Flow-to-Debt Ratio
Metrovacesa SA 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 how high is Metrovacesa SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metrovacesa SA (2004–2025)
Cash flow-to-debt ratio of Metrovacesa SA from 2004 to 2025. Historical debt coverage capacity for Metrovacesa SA across 20 annual periods. Check Metrovacesa SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metrovacesa SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Metrovacesa SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Metrovacesa SA. For the full cash flow conversion analysis, see MVC cash generation efficiency.
| 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 | — |