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. See GMP Property SOCIMI SA (YGMP) FCF generation index 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 YGMP market cap overview.
| 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 | — |