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 YGMP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see YGMP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for GMP Property SOCIMI SA (2014–2025)
Year-by-year debt coverage analysis for GMP Property SOCIMI SA. Check GMP Property SOCIMI SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |