GMP Property SOCIMI SA (YGMP) — 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 aggressively does GMP Property SOCIMI SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GMP Property SOCIMI SA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GMP Property SOCIMI SA across 12 annual periods. Also explore YGMP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GMP Property SOCIMI SA (2014–2025)
Year-by-year debt coverage analysis for GMP Property SOCIMI SA. For market capitalisation and broader financial context, see GMP Property SOCIMI SA stock valuation.
| 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 | — |