GMP Property SOCIMI SA Cash Flow-to-Debt Ratio
GMP Property SOCIMI SA cash flow-to-debt ratio. GMP Property SOCIMI SA (YGMP) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €41.04 Million could theoretically repay 0% of its total liabilities (€1.00 Billion) in one year. Check how high is GMP Property SOCIMI 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 GMP Property SOCIMI SA (2014–2025)
Cash flow-to-debt ratio of GMP Property SOCIMI SA from 2014 to 2025. Historical debt coverage capacity for GMP Property SOCIMI SA across 12 annual periods. Check cash flow reinvestment rate of GMP Property SOCIMI SA to assess the company's total reinvestment commitment from operating cash flow.
GMP Property SOCIMI SA Cash Flow-to-Debt Ratio by Year (2014–2025)
GMP Property SOCIMI SA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for GMP Property SOCIMI SA. For the full cash flow conversion analysis, see YGMP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €63.37 Million | €1.00 Billion | ▼ -3.1% |
| 2024 | 0.07x | €63.08 Million | €964.49 Million | ▼ -3.2% |
| 2023 | 0.07x | €64.89 Million | €960.69 Million | ▲ +26.1% |
| 2022 | 0.05x | €51.93 Million | €969.18 Million | ▲ +11.9% |
| 2021 | 0.05x | €45.84 Million | €957.43 Million | ▲ +133.7% |
| 2020 | 0.02x | €20.14 Million | €983.36 Million | ▼ -60.8% |
| 2019 | 0.05x | €51.94 Million | €994.34 Million | ▲ +33.8% |
| 2018 | 0.04x | €39.32 Million | €1.01 Billion | ▼ -14.9% |
| 2017 | 0.05x | €46.82 Million | €1.02 Billion | ▲ +54.6% |
| 2016 | 0.03x | €29.43 Million | €992.14 Million | ▼ -1.8% |
| 2015 | 0.03x | €33.34 Million | €1.10 Billion | ▲ +15.1% |
| 2014 | 0.03x | €24.12 Million | €919.65 Million | — |